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Ubs (lux) Institutional Fund - Emerging Markets Equity I X Acc (0P00001TFG)

Luxembourg

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487.420 +4.980 +1.03%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200132651

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.19M

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0P00001TFG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Emerging Markets Equi (0P00001TFG) 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	4.500	4.700	0.200
Shares	95.500	95.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.295	12.657
Price to Book	1.602	1.908
Price to Sales	1.697	1.705
Price to Cash Flow	6.076	7.361
Dividend Yield	2.757	3.037
5 Years Earnings Growth	8.986	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	24.025
Technology	20.630	22.569
Communication Services	15.810	10.336
Consumer Cyclical	12.690	16.291
Industrials	5.680	6.755
Energy	5.230	3.572
Basic Materials	4.970	4.543
Consumer Defensive	4.970	6.373
Real Estate	2.760	2.567
Healthcare	1.380	3.800

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	7.92	513.00	0.00%
Taiwan Semicon	TW0002330008	7.72	1,080.00	+0.00%
HDFC Bank	INE040A01034	5.45	2,014.90	-0.34%
Alibaba	KYG017191142	3.80	112.10	0.00%
Reliance Industries	INE002A01018	3.79	1,515.40	+1.34%
SK Hynix Inc	KR7000660001	3.06	290,000	+2.11%
SingTel	SG1T75931496	3.01	3.840	0.00%
Ping An Insurance	CNE1000003X6	2.65	50.40	0.00%
KB Financial Group	KR7105560007	2.42	112,600	+1.81%
MediaTek	TW0002454006	2.39	1,285.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.15B	4.17	7.52	-
LU1520716801	4.15B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.23B	-1.03	17.76	14.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	487.420	+4.980	+1.03%
DPAM INVEST B - E.	321.760	-0.220	-0.07%
M&G Global Govern.	11.76	-0.01	-0.06%
Aviva MM Capital .	4.545	-0.004	-0.09%
JPMorgan Funds .	861.700	+0.530	+0.06%
Royal London Shor.	1.168	0.000	0.01%
State Street Targ.	12.70	+0.02	+0.16%
Caixabank Fondtes.	6.648	0.000	0.00%