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

Luxembourg

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189.990 +0.700 +0.37%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.47M

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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	4.130	5.720	1.590
Shares	95.870	95.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.509	12.804
Price to Book	1.675	1.877
Price to Sales	1.687	1.675
Price to Cash Flow	5.682	7.013
Dividend Yield	3.238	3.079
5 Years Earnings Growth	9.806	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	23.341
Technology	20.250	23.230
Communication Services	17.930	10.674
Consumer Cyclical	13.450	16.033
Basic Materials	5.380	4.516
Industrials	5.060	6.721
Energy	4.850	3.723
Consumer Defensive	4.820	6.390
Real Estate	2.550	2.555
Healthcare	1.380	3.855

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.78	897.00	+1.01%
Tencent Holdings	KYG875721634	8.21	476.00	+0.63%
HDFC Bank	INE040A01034	4.97	1,922.30	+0.71%
Alibaba	KYG017191142	4.26	116.80	+1.57%
Reliance Industries	INE002A01018	3.25	1,402.30	+0.19%
Ping An Insurance	CNE1000003X6	2.72	46.45	+0.65%
MediaTek	TW0002454006	2.72	1,350.00	-2.17%
SingTel	SG1T75931496	2.71	3.750	-0.27%
SK Hynix Inc	KR7000660001	2.36	177,000	-2.10%
Kia Corp	KR7000270009	2.34	89,800	-0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.75B	0.28	-0.90	4.85
LU1300848345	5.75B	0.33	-0.60	-
LU1323611266	3.91B	4.34	0.23	-
LU1520716801	3.91B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.76B	30.57	6.64	13.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	189.990	+0.700	+0.37%
Morgan Stanley In.	29.910	0.000	0.00%
Franklin India Hi.	103.121	+0.146	+0.14%
Klp Kort Stat	1,031.523	+0.122	+0.01%
BL-Global 75 B EU.	113.390	+0.730	+0.65%
Foord Internation.	63.929	-0.812	-1.25%
UBS Lux Strategy .	127.050	+0.260	+0.21%
ABSA Flexible Inc.	1.141	+0.001	+0.11%