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

Switzerland

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3,451.340 -28.370 -0.82%

26/08 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.92M

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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 %
Cash	0.200	2.230	2.030
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.991	14.688
Price to Book	2.102	2.033
Price to Sales	1.702	1.965
Price to Cash Flow	8.022	8.252
Dividend Yield	2.049	2.513
5 Years Earnings Growth	9.028	9.868

Sector Allocation

Name	Net %	Category Average
Technology	33.130	27.846
Financial Services	16.470	22.750
Consumer Cyclical	15.130	16.587
Communication Services	12.500	11.342
Industrials	10.510	7.461
Real Estate	4.070	3.323
Energy	3.160	2.618
Consumer Defensive	3.050	3.809
Healthcare	1.250	3.197
Utilities	0.740	1.920

Region Allocation

Equities

North America
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	14.37	1,175.00	+0.43%
Tencent Holdings	KYG875721634	10.40	599.00	-1.72%
HDFC Bank	INE040A01034	5.95	973.40	-0.88%
Alibaba	KYG017191142	5.45	121.50	+0.16%
SK Hynix Inc	KR7000660001	4.48	260,000	-0.57%
MediaTek	TW0002454006	3.85	1,400.00	-0.71%
Ping An Insurance	CNE1000003X6	3.66	56.30	-2.00%
Reliance Industries	INE002A01018	3.15	1,384.90	-1.96%
Xiaomi	KYG9830T1067	3.05	53.20	-0.56%
Eicher Motors	INE066A01021	2.84	6,151.00	+2.68%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	8.43B	8.58	16.96	-
Equities Emerging Markets Glo II IB	5.25B	17.67	10.11	5.61
Equities Emerging Markets Glo II IX	5.25B	17.73	10.26	5.79
Equities Emerging Markets GlobalIA1	665.83M	20.77	8.96	5.76
Equities Emerging Markets Global IX	665.83M	21.37	9.89	6.80

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