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

Switzerland

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3,035.990 -8.000 -0.26%

07/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0023760694

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.64M

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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 %
Cash	1.320	2.200	0.880
Shares	98.680	98.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.099	13.733
Price to Book	1.910	1.909
Price to Sales	1.705	1.870
Price to Cash Flow	6.799	7.305
Dividend Yield	2.142	2.641
5 Years Earnings Growth	11.533	11.563

Sector Allocation

Name	Net %	Category Average
Technology	30.660	27.346
Financial Services	15.680	22.297
Consumer Cyclical	15.340	18.381
Communication Services	13.650	10.844
Industrials	10.120	6.980
Consumer Defensive	5.250	3.976
Real Estate	4.120	3.423
Energy	3.040	2.731
Healthcare	1.270	3.177
Utilities	0.860	2.002

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	12.11	928.00	+0.87%
Tencent Holdings	KYG875721634	11.20	495.00	-0.60%
HDFC Bank	INE040A01034	5.69	1,896.00	-1.69%
MediaTek	TW0002454006	4.20	1,275.00	-0.39%
Ping An Insurance	CNE1000003X6	3.82	46.60	-0.85%
Alibaba ADR	US01609W1027	3.11	125.79	+2.08%
Eicher Motors	INE066A01021	3.00	5,265.00	-2.00%
Reliance Industries	INE002A01018	3.00	1,378.00	-2.06%
SK Hynix Inc	KR7000660001	2.99	189,300	-0.53%
Xiaomi	KYG9830T1067	2.89	50.90	+0.20%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.16B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.46B	4.29	3.41	2.90
Equities Emerging Markets Glo II IX	4.46B	4.32	3.55	3.08
Equities Emerging Markets GlobalIA1	583.7M	4.49	-1.21	3.64
Equities Emerging Markets Global IX	583.7M	4.70	-0.36	4.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	3,035.990	-8.000	-0.26%