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

Luxembourg

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215.040 -0.380 -0.18%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.34M

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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	2.840	12.360	9.520
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	12.765
Price to Book	1.678	1.932
Price to Sales	1.857	1.714
Price to Cash Flow	7.083	7.533
Dividend Yield	2.903	3.068
5 Years Earnings Growth	7.590	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.720	24.076
Technology	22.870	22.730
Communication Services	14.100	10.296
Consumer Cyclical	11.940	16.199
Industrials	5.670	6.815
Energy	5.170	3.541
Basic Materials	5.040	4.541
Consumer Defensive	4.480	6.305
Real Estate	3.720	2.566
Healthcare	1.300	3.741

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,155.00	+2.21%
Tencent Holdings	KYG875721634	8.03	519.00	+0.39%
HDFC Bank	INE040A01034	5.37	1,957.40	-1.48%
Alibaba	KYG017191142	4.02	115.80	+2.93%
SK Hynix Inc	KR7000660001	3.92	269,000	-0.19%
Reliance Industries	INE002A01018	3.68	1,476.00	-0.03%
SingTel	SG1T75931496	3.00	4.170	0.00%
KB Financial Group	KR7105560007	2.79	113,400	-1.22%
MediaTek	TW0002454006	2.61	1,410.00	+1.44%
Ping An Insurance	CNE1000003X6	2.60	52.85	+2.62%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.2B	4.17	7.52	-
LU1520716801	4.2B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.34B	-10.48	8.15	14.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	215.040	-0.380	-0.18%
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Lärarfond 45-58 å.	35.590	+0.260	+0.74%
Unifond Bolsa Gar.	8.650	0.000	0.00%