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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-a1 (0P0000A4RK)

Switzerland

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2,629.220 +6.900 +0.26%

24/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760173

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.09M

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0P0000A4RK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P0000A4RK) fund. Our UBS CH Institutional Fund - Equities Emerging Mark 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	1.170	2.700	1.530
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.725	13.630
Price to Book	1.837	1.958
Price to Sales	1.743	1.873
Price to Cash Flow	8.001	8.175
Dividend Yield	2.462	2.594
5 Years Earnings Growth	13.822	13.899

Sector Allocation

Name	Net %	Category Average
Technology	32.140	27.670
Financial Services	20.170	22.342
Consumer Cyclical	15.290	17.649
Communication Services	11.230	9.828
Industrials	7.060	7.030
Consumer Defensive	5.850	4.146
Real Estate	3.570	3.483
Energy	3.060	3.044
Healthcare	1.620	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.49	1,090.00	+0.46%
Tencent Holdings	KYG875721634	9.23	417.40	-0.62%
Samsung Electronics Co	KR7005930003	5.09	53,700	+0.19%
HDFC Bank	INE040A01034	4.77	1,798.25	+0.42%
Ping An Insurance	CNE1000003X6	4.09	46.35	-0.54%
SK Hynix Inc	KR7000660001	3.78	174,500	+2.59%
Axis Bank	INE238A01034	3.36	1,077.45	+0.07%
Eicher Motors	INE066A01021	3.29	4,876.90	+1.57%
PDD Holdings DRC	US7223041028	3.15	97.45	-1.44%
Inner Mongolia Yili	CNE000000JP5	2.90	30.15	+0.60%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.06B	20.55	8.04	-
Equities Emerging Markets Glo II IB	4.11B	7.22	-1.72	2.97
Equities Emerging Markets Glo II IX	4.11B	7.35	-1.56	3.15
Equities Emerging Markets GlobalIA1	550.18M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	550.18M	1.40	-6.33	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,629.220	+6.900	+0.26%