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

Switzerland

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118.220 +0.450 +0.38%

02/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.77M

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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	3.040	13.540	10.500
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.679	13.651
Price to Book	1.841	1.940
Price to Sales	1.535	1.846
Price to Cash Flow	4.654	7.225
Dividend Yield	2.829	2.703
5 Years Earnings Growth	13.399	12.484

Sector Allocation

Name	Net %	Category Average
Technology	28.850	28.175
Financial Services	21.390	22.305
Consumer Cyclical	15.330	17.816
Communication Services	11.730	10.397
Industrials	7.460	6.842
Consumer Defensive	6.930	3.946
Real Estate	4.430	3.559
Energy	2.170	2.823
Healthcare	1.720	3.171

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	944.00	+3.74%
Tencent Holdings	KYG875721634	9.23	504.00	0.00%
HDFC Bank	INE040A01034	5.22	1,796.90	+1.64%
Ping An Insurance	CNE1000003X6	4.24	47.65	+1.60%
SK Hynix Inc	KR7000660001	3.76	192,100	-2.93%
MediaTek	TW0002454006	3.57	1,460.00	+5.04%
Eicher Motors	INE066A01021	3.47	5,355.50	+0.91%
Inner Mongolia Yili	CNE000000JP5	3.37	27.84	-0.82%
Samsung Electronics Co	KR7005930003	3.27	57,400	-2.38%
Axis Bank	INE238A01034	3.27	1,084.45	-0.11%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.64B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.21B	2.61	0.22	3.34
Equities Emerging Markets Glo II IX	4.21B	2.62	0.36	3.52
Equities Emerging Markets GlobalIA1	558.8M	0.81	-7.42	3.54
Equities Emerging Markets Global IX	558.8M	1.68	-6.63	4.58

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