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Ubs (lux) Institutional Fund - Emerging Markets Equity Fa (0P00001TEL)

Luxembourg

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UBS Lux Institutional Fund - Emerging Markets Equi historical data, for real-time data please try another search

31,550.359 -47.780 -0.15%

22/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0225528644

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.07M

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0P00001TEL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Emerging Markets Equi (0P00001TEL) 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	1.450	2.640	1.190
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.551	12.539
Price to Book	2.233	1.874
Price to Sales	2.085	1.688
Price to Cash Flow	9.053	7.124
Dividend Yield	2.712	3.011
5 Years Earnings Growth	18.644	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	23.928
Technology	24.750	22.342
Communication Services	13.350	10.355
Consumer Cyclical	11.760	16.434
Energy	7.400	3.661
Consumer Defensive	6.610	6.477
Basic Materials	5.420	4.558
Healthcare	2.580	3.843

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	995.00	-0.30%
Samsung Electronics Co	KR7005930003	5.29	59,100	+2.25%
Tencent Holdings Ltd	-	4.63	-	-
TCS Group Holding PLC DR	-	3.46	-	-
Reliance Industries	INE002A01018	3.29	1,443.50	+0.08%
Nebius NV	NL0009805522	3.10	48.28	+4.28%
Meituan	-	2.89	-	-
China Merchants Bank H	CNE1000002M1	2.69	50.25	-0.50%
Alibaba Group Holding Ltd Ordinary Shares	-	2.62	-	-
SK Hynix Inc	KR7000660001	2.53	224,500	+3.22%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
UBS Lux Equity Fund China Opportuni	3.01B	9.96	-1.93	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	31,550.359	-47.780	-0.15%
	Genertellife Evol.	15.894	+0.196	+1.25%