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

Switzerland

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1,701.150 -0.590 -0.03%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002788708

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.57M

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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	0.430	1.480	1.050
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.787	13.600
Price to Book	1.817	1.962
Price to Sales	1.789	1.921
Price to Cash Flow	7.725	7.885
Dividend Yield	2.542	2.582
5 Years Earnings Growth	8.723	10.026

Sector Allocation

Name	Net %	Category Average
Technology	25.030	26.762
Financial Services	22.600	23.071
Consumer Cyclical	15.640	17.421
Communication Services	13.030	11.426
Industrials	8.050	7.017
Consumer Defensive	7.210	4.043
Energy	3.800	2.642
Real Estate	3.330	3.419
Healthcare	1.310	3.218

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.51	1,130.00	+1.80%
Tencent Holdings	KYG875721634	9.46	517.00	+0.10%
HDFC Bank	INE040A01034	5.72	1,985.50	-0.54%
KB Financial Group	KR7105560007	3.89	114,800	+1.06%
SK Hynix Inc	KR7000660001	3.82	269,500	-8.95%
Reliance Industries	INE002A01018	3.78	1,478.70	-0.46%
Ping An Insurance	CNE1000003X6	3.40	51.50	-0.68%
MediaTek	TW0002454006	3.24	1,410.00	+1.08%
Xiaomi	KYG9830T1067	3.23	56.15	-2.01%
PDD Holdings DRC	US7223041028	3.20	105.13	+0.07%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.36B	6.18	19.58	-
Equities Emerging Markets Glo II IB	4.99B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	4.99B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	630.15M	17.56	7.51	4.79
Equities Emerging Markets Global IX	630.15M	18.04	8.42	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Equity Fun.	1,701.150	-0.590	-0.03%
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