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

Switzerland

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2,583.280 -28.230 -1.08%

21/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760173

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.02M

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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	0.040	6.330	6.290
Shares	99.960	99.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	13.801
Price to Book	1.806	1.952
Price to Sales	1.799	1.891
Price to Cash Flow	7.853	8.410
Dividend Yield	2.280	2.584
5 Years Earnings Growth	14.446	14.026

Sector Allocation

Name	Net %	Category Average
Technology	31.170	27.608
Financial Services	21.250	22.246
Consumer Cyclical	15.790	17.755
Communication Services	13.050	9.726
Industrials	5.890	6.860
Consumer Defensive	5.580	4.142
Real Estate	3.600	3.473
Energy	2.200	3.334
Healthcare	1.340	3.107
Utilities	0.130	2.546

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	14.17	1,040.00	+2.97%
Tencent Holdings	KYG875721634	10.83	400.60	-1.72%
Samsung Electronics Co	KR7005930003	5.34	56,000	-0.71%
HDFC Bank	INE040A01034	4.57	1,745.60	+0.25%
Ping An Insurance	CNE1000003X6	4.26	44.70	-3.14%
PDD Holdings DRC	US7223041028	3.69	100.07	-3.86%
SK Hynix Inc	KR7000660001	3.58	176,700	+4.68%
Eicher Motors	INE066A01021	3.46	4,986.20	+2.13%
Axis Bank	INE238A01034	3.44	1,142.40	+0.29%
Inner Mongolia Yili	CNE000000JP5	2.93	28.40	-2.64%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	5.95B	14.73	8.82	-
Equities Emerging Markets Glo II IX	4.01B	11.36	-1.75	3.43
Equities Emerging Markets Glo II IB	4.01B	11.24	-1.90	3.25
Equities Emerging Markets GlobalIA1	559.85M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	559.85M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,583.280	-28.230	-1.08%