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

Switzerland

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149.630 -0.420 -0.28%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.16M

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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	0.650	12.040	11.390
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.750	15.110
Price to Book	2.006	2.018
Price to Sales	1.522	1.977
Price to Cash Flow	7.761	8.385
Dividend Yield	2.082	2.537
5 Years Earnings Growth	8.611	10.019

Sector Allocation

Name	Net %	Category Average
Technology	31.160	28.166
Financial Services	16.930	22.421
Consumer Cyclical	15.890	16.343
Communication Services	12.010	11.403
Industrials	11.110	7.418
Real Estate	4.140	3.280
Energy	3.400	2.565
Consumer Defensive	3.110	3.768
Healthcare	1.450	3.433
Utilities	0.810	1.851

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.99	1,415.00	-1.39%
Tencent Holdings	KYG875721634	9.64	675.50	+0.07%
HDFC Bank	INE040A01034	6.10	975.00	-0.38%
Alibaba	KYG017191142	5.59	173.30	-2.42%
SK Hynix Inc	KR7000660001	4.77	395,500	+9.86%
MediaTek	TW0002454006	4.07	1,335.00	+0.75%
Hon Hai Precision	TW0002317005	3.96	225.00	-1.53%
Ping An Insurance	CNE1000003X6	3.74	53.50	+1.42%
Reliance Industries	INE002A01018	3.38	1,377.00	+0.70%
Xiaomi	KYG9830T1067	3.13	53.35	-0.93%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.58B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.58B	19.43	10.56	6.74
Equities Emerging Markets Glo II IX	5.58B	19.50	10.70	6.92
Equities Emerging Markets GlobalIA1	657.22M	20.77	8.96	5.76
Equities Emerging Markets Global IX	657.22M	21.37	9.89	6.80

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