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

Luxembourg

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219.880 +2.740 +1.26%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.64M

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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	2.650	8.950	6.300
Shares	97.340	97.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.922	13.265
Price to Book	1.743	1.973
Price to Sales	1.721	1.729
Price to Cash Flow	8.058	7.626
Dividend Yield	2.982	3.084
5 Years Earnings Growth	8.050	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	24.082
Technology	24.510	23.367
Communication Services	13.330	10.308
Consumer Cyclical	11.120	15.715
Industrials	5.470	6.797
Energy	5.300	3.535
Basic Materials	4.670	4.587
Consumer Defensive	4.010	6.154
Real Estate	3.770	2.526
Healthcare	1.070	3.665

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.08	1,180.00	+4.89%
Tencent Holdings	KYG875721634	7.59	561.00	-1.06%
HDFC Bank	INE040A01034	5.25	1,973.90	-1.08%
Reliance Industries	INE002A01018	3.71	1,367.80	-1.55%
Alibaba	KYG017191142	3.62	116.30	-2.43%
SK Hynix Inc	KR7000660001	3.38	256,500	-2.10%
Xiaomi	KYG9830T1067	3.15	51.25	-1.16%
Ping An Insurance	CNE1000003X6	2.64	54.35	-0.46%
SingTel	SG1T75931496	2.56	3.980	-0.75%
MediaTek	TW0002454006	2.55	1,355.00	+2.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.18B	4.17	7.52	-
LU1520716801	4.18B	2.07	8.35	-
LU0399033694	3.44B	9.97	22.58	16.15

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