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

Luxembourg

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508.560 -0.060 -0.01%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200132651

Asset Class: Equity

Morningstar Rating:
Total Assets: 105.26M

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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	2.840	12.360	9.520
Shares	97.160	97.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.556	13.333
Price to Book	1.678	1.974
Price to Sales	1.857	1.736
Price to Cash Flow	7.083	7.631
Dividend Yield	2.903	3.084
5 Years Earnings Growth	7.590	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	25.720	24.000
Technology	22.870	23.483
Communication Services	14.100	10.273
Consumer Cyclical	11.940	15.742
Industrials	5.670	6.787
Energy	5.170	3.541
Basic Materials	5.040	4.606
Consumer Defensive	4.480	6.141
Real Estate	3.720	2.520
Healthcare	1.300	3.698

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	1,150.00	+1.32%
Tencent Holdings	KYG875721634	8.03	600.00	+1.18%
HDFC Bank	INE040A01034	5.37	1,964.60	-1.34%
Alibaba	KYG017191142	4.02	118.00	+1.99%
SK Hynix Inc	KR7000660001	3.92	251,000	+2.45%
Reliance Industries	INE002A01018	3.68	1,409.20	-1.09%
SingTel	SG1T75931496	3.00	4.200	+2.19%
KB Financial Group	KR7105560007	2.79	108,400	-1.19%
MediaTek	TW0002454006	2.61	1,365.00	+0.74%
Ping An Insurance	CNE1000003X6	2.60	58.10	+0.35%

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	3.98B	4.17	7.52	-
LU1520716801	3.98B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.43B	9.93	22.50	16.07

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