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Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 Acc (0P0000I2CI)

Luxembourg

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188.410 -2.010 -1.06%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.8M

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0P0000I2CI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Emerging Markets Equi (0P0000I2CI) fund. Our UBS Lux Institutional Fund - Emerging Markets Equi 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	4.550	5.490	0.940
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.723	12.822
Price to Book	1.578	1.905
Price to Sales	1.599	1.678
Price to Cash Flow	4.849	6.915
Dividend Yield	3.516	3.137
5 Years Earnings Growth	10.573	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	22.883
Technology	21.280	24.064
Communication Services	14.960	10.474
Consumer Cyclical	12.300	15.793
Basic Materials	5.610	4.509
Energy	5.450	3.731
Industrials	4.970	6.787
Consumer Defensive	4.820	6.438
Healthcare	1.310	3.849
Real Estate	1.210	2.523

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	942.00	-0.21%
Tencent Holdings	KYG875721634	6.29	497.80	-1.23%
HDFC Bank	INE040A01034	4.68	1,817.30	+1.25%
Ping An Insurance	CNE1000003X6	4.29	46.90	-1.57%
Reliance Industries	INE002A01018	3.60	1,204.70	-3.52%
SK Hynix Inc	KR7000660001	3.21	171,200	-6.04%
Alibaba	KYG017191142	3.13	123.50	-5.00%
Kia Corp	KR7000270009	2.69	84,800	-5.46%
MediaTek	TW0002454006	2.64	1,435.00	-1.71%
KB Financial Group	KR7105560007	2.63	72,800	-6.31%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.7B	4.34	0.23	-
LU1520716801	3.7B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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