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Ubs (ch) Equity Fund - Emerging Asia (usd) P-dist (0P00000OR3)

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116.560 +3.390    +3.00%
06:00:00 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
ISIN:  CH0000966991 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.42M
UBS CH Equity Fund - Emerging Asia P USD 116.560 +3.390 +3.00%

0P00000OR3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Emerging Asia P USD (0P00000OR3) fund. Our UBS CH Equity Fund - Emerging Asia P USD 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 0.890 10.270 9.380
Shares 99.110 99.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.297 13.702
Price to Book 1.971 1.922
Price to Sales 1.581 1.861
Price to Cash Flow 5.592 7.188
Dividend Yield 2.365 2.675
5 Years Earnings Growth 12.099 11.796

Sector Allocation

Name  Net % Category Average
Technology 34.320 27.705
Financial Services 16.290 22.130
Consumer Cyclical 15.000 18.360
Communication Services 12.410 10.800
Industrials 8.440 6.804
Consumer Defensive 5.090 3.958
Real Estate 3.690 3.480
Energy 2.810 2.741
Healthcare 1.200 3.123
Utilities 0.740 1.940

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.85 474.20 +3.00%
  Taiwan Semicon TW0002330008 9.60 816.00 -2.28%
  HDFC Bank INE040A01034 5.27 1,923.90 -1.93%
  MediaTek TW0002454006 4.63 1,300.00 -3.35%
  Ping An Insurance CNE1000003X6 4.14 45.55 +1.90%
  Hon Hai Precision TW0002317005 3.48 132.00 -3.30%
  Alibaba KYG017191142 3.08 116.00 +5.45%
  SK Hynix Inc KR7000660001 3.03 181,000 +4.14%
  Xiaomi KYG9830T1067 3.03 47.45 +6.87%
  Alibaba ADR US01609W1027 3.00 119.03 +2.72%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 6.7B 24.78 8.16 -
  Equities Emerging Markets Glo II IB 4.1B 3.06 1.04 3.53
  Equities Emerging Markets Glo II IX 4.1B 3.08 1.19 3.71
  Equities Emerging Markets GlobalIA1 541.7M 0.81 -7.42 3.54
  Equities Emerging Markets Global IX 541.7M 1.68 -6.63 4.58
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