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

Luxembourg

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223.240 +1.670 +0.75%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.05M

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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	13.458
Price to Book	1.743	1.979
Price to Sales	1.721	1.755
Price to Cash Flow	8.058	7.679
Dividend Yield	2.982	3.072
5 Years Earnings Growth	8.050	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	23.954
Technology	24.510	23.825
Communication Services	13.330	10.300
Consumer Cyclical	11.120	15.542
Industrials	5.470	6.793
Energy	5.300	3.530
Basic Materials	4.670	4.699
Consumer Defensive	4.010	5.999
Real Estate	3.770	2.544
Healthcare	1.070	3.661

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	1,165.00	+0.43%
Tencent Holdings	KYG875721634	7.59	599.50	-0.17%
HDFC Bank	INE040A01034	5.25	944.10	-0.04%
Reliance Industries	INE002A01018	3.71	1,367.50	+0.07%
Alibaba	KYG017191142	3.62	134.10	-0.45%
SK Hynix Inc	KR7000660001	3.38	265,000	+1.73%
Xiaomi	KYG9830T1067	3.15	55.15	-1.25%
Ping An Insurance	CNE1000003X6	2.64	56.25	-0.35%
SingTel	SG1T75931496	2.56	4.380	-0.23%
MediaTek	TW0002454006	2.55	1,360.00	-0.73%

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	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
LU0946081121	3.48B	9.61	21.89	15.50

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