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

Switzerland

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3,180.780 -31.030 -0.97%

23/06 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.52M

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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	0.630	2.360	1.730
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	13.402
Price to Book	1.856	1.905
Price to Sales	1.666	1.897
Price to Cash Flow	6.661	7.547
Dividend Yield	1.963	2.566
5 Years Earnings Growth	10.069	10.555

Sector Allocation

Name	Net %	Category Average
Technology	30.290	26.321
Consumer Cyclical	16.260	17.936
Financial Services	16.210	22.975
Communication Services	13.500	11.480
Industrials	8.650	6.807
Consumer Defensive	5.270	4.123
Real Estate	4.450	3.530
Energy	3.350	2.799
Healthcare	1.260	3.241
Utilities	0.770	2.133

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.50	1,020.00	-3.32%
Tencent Holdings	KYG875721634	10.90	509.50	+1.09%
HDFC Bank	INE040A01034	6.25	1,960.90	+0.64%
MediaTek	TW0002454006	4.22	1,255.00	+0.40%
Alibaba	KYG017191142	3.68	112.70	+1.71%
Ping An Insurance	CNE1000003X6	3.59	49.95	+5.16%
Reliance Industries	INE002A01018	3.33	1,450.80	-0.41%
Eicher Motors	INE066A01021	3.15	5,629.00	+1.38%
SK Hynix Inc	KR7000660001	2.87	278,500	+7.32%
Alibaba ADR	US01609W1027	2.80	117.01	+3.47%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.87B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.79B	8.69	4.67	3.74
Equities Emerging Markets Glo II IX	4.79B	8.73	4.82	3.92
Equities Emerging Markets GlobalIA1	607.01M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	607.01M	4.70	-0.36	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,180.780	-31.030	-0.97%