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Ubs (ch) Equity Fund - Asia (usd) Q-dist (0P000177LD)

Switzerland

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152.820 +0.010 +0.01%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203274797

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.12M

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0P000177LD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Asia USD Q (0P000177LD) fund. Our UBS CH Equity Fund - Asia USD Q 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	1.910	2.690	0.780
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	13.360
Price to Book	1.924	1.885
Price to Sales	1.673	1.892
Price to Cash Flow	5.717	7.479
Dividend Yield	2.710	2.564
5 Years Earnings Growth	11.435	10.758

Sector Allocation

Name	Net %	Category Average
Technology	29.430	26.165
Financial Services	19.010	22.922
Consumer Cyclical	15.170	18.163
Communication Services	14.580	11.484
Consumer Defensive	7.340	4.153
Industrials	6.680	6.838
Energy	3.240	2.826
Real Estate	3.100	3.523
Healthcare	1.460	3.250

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.44	515.50	+0.10%
Taiwan Semicon	TW0002330008	8.90	995.00	-0.30%
PDD Holdings DRC	US7223041028	4.70	100.60	+1.28%
Xiaomi	KYG9830T1067	4.39	54.00	+1.69%
HDFC Bank	INE040A01034	3.70	1,979.70	+0.05%
MediaTek	TW0002454006	3.62	1,280.00	+2.81%
Ping An Insurance	CNE1000003X6	3.48	47.00	+2.84%
CIMB Group	MYL1023OO000	3.44	6.88	+0.58%
SK Hynix Inc	KR7000660001	3.41	229,000	+2.00%
Reliance Industries	INE002A01018	3.18	1,450.50	+0.48%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets GlobalIA1	608.78M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	152.820	+0.010	+0.01%
	ARK Genomic Revol.	3.43	+0.04	+1.18%