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

Switzerland

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134.080 -0.570 -0.42%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.46M

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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	14.688
Price to Book	2.006	2.033
Price to Sales	1.522	1.965
Price to Cash Flow	7.761	8.252
Dividend Yield	2.082	2.513
5 Years Earnings Growth	8.611	9.868

Sector Allocation

Name	Net %	Category Average
Technology	31.160	27.846
Financial Services	16.930	22.750
Consumer Cyclical	15.890	16.587
Communication Services	12.010	11.342
Industrials	11.110	7.461
Real Estate	4.140	3.323
Energy	3.400	2.618
Consumer Defensive	3.110	3.809
Healthcare	1.450	3.197
Utilities	0.810	1.920

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 Semicon	TW0002330008	9.99	1,190.00	+1.28%
Tencent Holdings	KYG875721634	9.64	594.00	-0.83%
HDFC Bank	INE040A01034	6.10	957.80	-1.60%
Alibaba	KYG017191142	5.59	115.80	-4.69%
SK Hynix Inc	KR7000660001	4.77	268,500	+3.27%
MediaTek	TW0002454006	4.07	1,400.00	0.00%
Hon Hai Precision	TW0002317005	3.96	208.00	-0.48%
Ping An Insurance	CNE1000003X6	3.74	56.20	-0.18%
Reliance Industries	INE002A01018	3.38	1,385.90	+0.07%
Xiaomi	KYG9830T1067	3.13	53.10	-0.19%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.45B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.2B	17.67	10.11	5.61
Equities Emerging Markets Glo II IX	5.2B	17.73	10.26	5.79
Equities Emerging Markets GlobalIA1	661.4M	20.77	8.96	5.76
Equities Emerging Markets Global IX	661.4M	21.37	9.89	6.80

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