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

Switzerland

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122.190 -1.940 -1.56%

13/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.86M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.297	13.780
Price to Book	1.971	1.906
Price to Sales	1.581	1.876
Price to Cash Flow	5.592	7.465
Dividend Yield	2.365	2.573
5 Years Earnings Growth	12.099	11.393

Sector Allocation

Name	Net %	Category Average
Technology	34.320	26.598
Financial Services	16.290	22.428
Consumer Cyclical	15.000	18.673
Communication Services	12.410	11.237
Industrials	8.440	6.994
Consumer Defensive	5.090	3.994
Real Estate	3.690	3.389
Energy	2.810	2.756
Healthcare	1.200	3.268
Utilities	0.740	2.165

Region Allocation

Equities

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	521.00	+2.96%
Taiwan Semicon	TW0002330008	9.60	969.00	+1.25%
HDFC Bank	INE040A01034	5.27	1,910.60	-0.62%
MediaTek	TW0002454006	4.63	1,355.00	+3.04%
Ping An Insurance	CNE1000003X6	4.14	49.50	+4.21%
Hon Hai Precision	TW0002317005	3.48	158.00	+3.27%
Alibaba	KYG017191142	3.08	130.40	+3.41%
SK Hynix Inc	KR7000660001	3.03	206,000	+3.78%
Xiaomi	KYG9830T1067	3.03	50.40	+3.60%
Alibaba ADR	US01609W1027	3.00	133.41	+1.34%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.43B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.59B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.59B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	595.11M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	595.11M	4.70	-0.36	4.67

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