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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x (0P00008F7B)

Switzerland

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3,333.110 +1.110 +0.03%

14/07 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 225.64M

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0P00008F7B Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00008F7B) 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 %
Shares	100.120	100.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.775	13.600
Price to Book	2.020	1.962
Price to Sales	1.846	1.921
Price to Cash Flow	8.158	7.885
Dividend Yield	2.030	2.582
5 Years Earnings Growth	9.024	10.026

Sector Allocation

Name	Net %	Category Average
Technology	31.050	26.762
Consumer Cyclical	15.610	17.421
Financial Services	15.600	23.071
Communication Services	13.350	11.426
Industrials	10.580	7.017
Consumer Defensive	4.550	4.043
Real Estate	4.160	3.419
Energy	3.170	2.642
Healthcare	1.190	3.218
Utilities	0.730	1.956

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	13.58	1,095.00	0.00%
Tencent Holdings	KYG875721634	10.76	518.50	+0.19%
HDFC Bank	INE040A01034	5.96	1,995.50	+0.63%
Alibaba	KYG017191142	5.11	115.60	+1.85%
MediaTek	TW0002454006	4.02	1,385.00	0.00%
Ping An Insurance	CNE1000003X6	3.36	52.05	-1.05%
SK Hynix Inc	KR7000660001	3.26	293,250	-1.76%
Reliance Industries	INE002A01018	3.18	1,485.40	+0.11%
Eicher Motors	INE066A01021	2.85	5,591.00	+0.91%
Amperex Tech A	CNE100003662	2.79	264.43	-1.24%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.34B	6.18	19.58	-
Equities Emerging Markets Glo II IB	4.99B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	4.99B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	630.53M	17.56	7.51	4.79
Equities Emerging Markets Global IX	630.53M	18.04	8.42	5.82

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