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

Switzerland

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2,514.010 -27.250 -1.07%

25/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: CH0023760173

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.29M

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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

Name	Net %	Long %	Short %
Cash	0.210	2.910	2.700
Shares	99.790	99.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.230	14.317
Price to Book	2.081	1.862
Price to Sales	2.213	1.796
Price to Cash Flow	8.626	8.294
Dividend Yield	2.961	2.699
5 Years Earnings Growth	24.116	13.747

Sector Allocation

Name	Net %	Category Average
Technology	37.780	29.063
Financial Services	19.930	22.035
Consumer Cyclical	13.680	15.944
Communication Services	7.280	8.846
Consumer Defensive	6.550	4.591
Energy	5.290	4.077
Real Estate	5.150	3.456
Industrials	3.380	6.796
Healthcare	0.980	3.300

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.42	782.00	+2.09%
Samsung Electronics Co	KR7005930003	8.92	76,700	+0.52%
Tencent Holdings	KYG875721634	7.26	348.40	+2.65%
PDD Holdings DRC	US7223041028	4.22	129.31	+2.80%
SK Hynix Inc	KR7000660001	4.19	177,800	+4.22%
Reliance Industries	INE002A01018	4.01	2,911.00	-0.31%
MediaTek	TW0002454006	4.00	1,005.00	+2.45%
Eicher Motors	INE066A01021	3.74	4,600.00	-0.33%
Axis Bank	INE238A01034	3.56	1,133.00	+0.53%
HDFC Bank	INE040A01034	3.50	1,511.05	+0.02%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	5.39B	6.96	10.70	-
Equities Emerging Markets Glo II IB	3.7B	1.99	-5.65	2.78
Equities Emerging Markets Glo II IX	3.7B	2.03	-5.49	2.96
Equities Emerging Markets GlobalIA1	568.31M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	568.31M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,514.010	-27.250	-1.07%