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Ubs (ch) Equity Fund - Emerging Asia (usd) Q-dist (0P000177GG)

Switzerland

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183.280 +1.060 +0.58%

06/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0203271801

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.89M

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0P000177GG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Emerging Asia USD Q (0P000177GG) fund. Our UBS CH Equity Fund - Emerging Asia USD Q 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	13.360
Price to Book	1.971	1.885
Price to Sales	1.581	1.892
Price to Cash Flow	5.592	7.479
Dividend Yield	2.365	2.564
5 Years Earnings Growth	12.099	10.758

Sector Allocation

Name	Net %	Category Average
Technology	34.320	26.165
Financial Services	16.290	22.922
Consumer Cyclical	15.000	18.163
Communication Services	12.410	11.484
Industrials	8.440	6.838
Consumer Defensive	5.090	4.153
Real Estate	3.690	3.523
Energy	2.810	2.826
Healthcare	1.200	3.250
Utilities	0.740	2.144

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	515.00	0.00%
Taiwan Semicon	TW0002330008	9.60	995.00	-0.30%
HDFC Bank	INE040A01034	5.27	1,978.70	+1.49%
MediaTek	TW0002454006	4.63	1,280.00	+2.81%
Ping An Insurance	CNE1000003X6	4.14	45.70	-0.65%
Hon Hai Precision	TW0002317005	3.48	153.00	-1.61%
Alibaba	KYG017191142	3.08	116.60	-1.44%
SK Hynix Inc	KR7000660001	3.03	224,500	+3.22%
Xiaomi	KYG9830T1067	3.03	53.10	-2.12%
Alibaba ADR	US01609W1027	3.00	119.38	-0.48%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.83B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.75B	9.29	4.86	3.80
Equities Emerging Markets Glo II IX	4.75B	9.33	5.01	3.97
Equities Emerging Markets GlobalIA1	608.78M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	608.78M	4.70	-0.36	4.67

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