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

Luxembourg

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245.670 +0.130 +0.05%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.88M

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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	3.620	4.470	0.850
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	13.801
Price to Book	1.707	1.980
Price to Sales	1.818	1.773
Price to Cash Flow	8.018	7.724
Dividend Yield	3.257	3.124
5 Years Earnings Growth	10.232	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	26.060	23.779
Technology	25.290	23.864
Communication Services	14.950	10.433
Consumer Cyclical	8.890	15.547
Industrials	7.840	6.914
Basic Materials	5.960	4.846
Energy	4.190	3.537
Real Estate	3.520	2.512
Consumer Defensive	2.920	5.810
Healthcare	0.380	3.750

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.63	651.50	-3.55%
Taiwan Semiconductor	TW0002330008	9.41	1,440.00	+1.77%
HDFC Bank	INE040A01034	4.59	980.90	+0.39%
Alibaba	KYG017191142	3.70	165.40	-4.56%
Samsung Electronics Co	KR7005930003	3.58	94,400	+6.07%
Xiaomi	KYG9830T1067	3.16	52.05	-2.44%
Hon Hai Precision	TW0002317005	2.89	221.50	-1.56%
SK Hynix Inc	KR7000660001	2.82	428,000	+8.22%
Ping An Insurance	CNE1000003X6	2.82	53.90	+0.75%
Reliance Industries	INE002A01018	2.76	1,381.70	+0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.08B	4.17	7.52	-
LU1520716801	2.08B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.77B	15.76	30.44	16.74

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