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Ubs (ch) Equity Fund - Asia (usd) P-dist (0P00000OR0)

Switzerland

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1,723.260 -3.380 -0.20%

08/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788708

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.16M

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0P00000OR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Asia USD P (0P00000OR0) fund. Our UBS CH Equity Fund - Asia USD P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.700	9.780	6.080
Shares	96.300	96.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.314	14.336
Price to Book	2.036	2.036
Price to Sales	1.827	1.951
Price to Cash Flow	8.569	8.116
Dividend Yield	2.692	2.532
5 Years Earnings Growth	9.433	9.977

Sector Allocation

Name	Net %	Category Average
Technology	28.430	27.520
Financial Services	21.850	22.962
Communication Services	12.930	11.251
Consumer Cyclical	12.740	16.912
Industrials	8.040	7.310
Consumer Defensive	5.310	3.859
Energy	3.940	2.638
Real Estate	3.450	3.324
Basic Materials	2.590	3.311
Healthcare	0.710	3.148

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.02	1,175.00	-0.42%
Tencent Holdings	KYG875721634	9.07	561.00	-1.06%
HDFC Bank	INE040A01034	5.60	1,973.90	-1.08%
SK Hynix Inc	KR7000660001	5.30	256,500	-2.10%
Xiaomi	KYG9830T1067	4.14	51.25	-1.16%
Reliance Industries	INE002A01018	3.80	1,367.80	-1.55%
MediaTek	TW0002454006	3.73	1,350.00	-0.37%
Ping An Insurance	CNE1000003X6	3.49	54.35	-0.46%
PDD Holdings DRC	US7223041028	3.25	114.26	+0.06%
Hon Hai Precision	TW0002317005	3.02	194.50	0.00%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.37B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.12B	18.53	10.38	5.69
Equities Emerging Markets Glo II IX	5.12B	18.59	10.53	5.87
Equities Emerging Markets GlobalIA1	638.11M	20.77	8.96	5.76
Equities Emerging Markets Global IX	638.11M	21.37	9.89	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	1,723.260	-3.380	-0.20%
AMI	1.7950	0.0000	0.00%
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Spain 1.9 31-Oct-.	66.200	-0.130	-0.20%
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Morningstar Inter.	0.604	+0.001	+0.22%