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

Luxembourg

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177.430 -1.640 -0.92%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.94M

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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	3.740	4.440	0.700
Shares	96.260	96.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.995	12.787
Price to Book	1.508	1.926
Price to Sales	1.607	1.693
Price to Cash Flow	5.486	7.327
Dividend Yield	3.253	3.078
5 Years Earnings Growth	11.992	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	22.947
Technology	22.320	23.910
Communication Services	15.950	10.060
Consumer Cyclical	10.500	15.360
Basic Materials	5.540	4.620
Consumer Defensive	5.040	6.589
Industrials	4.030	6.899
Energy	3.950	3.934
Healthcare	1.360	4.019

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,100.00	-0.45%
Tencent Holdings	KYG875721634	6.04	373.40	+1.14%
Ping An Insurance	CNE1000003X6	5.23	42.80	-0.58%
HDFC Bank	INE040A01034	4.78	1,667.80	-1.56%
Samsung Electronics Co	KR7005930003	4.56	56,100	-2.09%
SK Hynix Inc	KR7000660001	3.07	205,000	+5.29%
Bank Central Asia	ID1000109507	2.70	9,850	+1.81%
Kia Corp	KR7000270009	2.55	103,300	+2.28%
Naspers	ZAE000325783	2.50	369,378	+1.19%
KB Financial Group	KR7105560007	2.38	86,700	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.11B	3.95	-0.16	-
LU1520716801	4.11B	5.79	2.11	-
UBS Equity Fund China Opportunity u	2.73B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	177.430	-1.640	-0.92%