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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-b-acc (0P0000IS7N)

Luxembourg

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174.320 -0.260 -0.15%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0322729327

Asset Class: Equity

Morningstar Rating:
Total Assets: 374.86M

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0P0000IS7N Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV - Emerging Markets Equ (0P0000IS7N) fund. Our UBS Lux Institutional SICAV - Emerging Markets Equ 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	4.250	5.570	1.320
Shares	95.700	95.710	0.010
Preferred	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	13.458
Price to Book	1.740	1.979
Price to Sales	1.540	1.755
Price to Cash Flow	7.496	7.679
Dividend Yield	2.954	3.072
5 Years Earnings Growth	9.490	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.600	23.825
Financial Services	22.430	23.954
Consumer Cyclical	13.550	15.542
Communication Services	10.270	10.300
Industrials	6.870	6.793
Basic Materials	5.490	4.699
Consumer Defensive	4.150	5.999
Energy	3.950	3.530
Healthcare	3.740	3.661
Utilities	2.390	2.162
Real Estate	1.570	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,085

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.61	1,160.00	-0.43%
Tencent Holdings	KYG875721634	5.05	598.50	-0.33%
Alibaba	KYG017191142	2.93	134.10	-0.45%
Samsung Electronics Co	KR7005930003	2.67	69,800	+1.01%
HDFC Bank	INE040A01034	1.45	954.45	+1.05%
Xiaomi	KYG9830T1067	1.37	54.70	-2.06%
SK Hynix Inc	KR7000660001	1.14	262,500	+0.77%
China Construction Bank	CNE1000002H1	1.13	7.630	-0.91%
Reliance Industries	INE002A01018	1.07	1,372.60	+0.45%
ICICI Bank	INE090A01021	1.00	1,397.00	+0.20%

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	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.48B	9.37	21.31	14.85

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	174.320	-0.260	-0.15%
ZION MULTIMERCADO.	57.438	+0.045	+0.08%
EIB 1.5 26-Jan-20.	102.61	0.00	0.00%
Amundi Accumulazi.	5.093	-0.010	-0.18%
American Century .	17.29	-0.10	-0.58%
Fidelity European.	39.53	-0.11	-0.28%
FSLR34	533.56	+10.61	+2.03%
IPE FUNDO DE INVE.	4,205.415	-3.011	-0.07%