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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-x (0P00001QKR)

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2,769.040 +22.810    +0.83%
23/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 552.87M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0018841327 
Asset Class:  Equity
UBS CH Institutional Fund - Equities Emerging Mark 2,769.040 +22.810 +0.83%

0P00001QKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00001QKR) fund. Our UBS CH Institutional Fund - Equities Emerging Mark 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 3.340 4.750 1.410
Stocks 96.660 96.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.160 12.805
Price to Book 1.549 1.927
Price to Sales 1.662 1.695
Price to Cash Flow 5.664 7.396
Dividend Yield 3.175 3.058
5 Years Earnings Growth 12.407 13.660

Sector Allocation

Name  Net % Category Average
Financial Services 30.350 22.905
Technology 25.090 23.930
Communication Services 15.500 10.080
Consumer Cyclical 10.060 15.332
Basic Materials 5.310 4.632
Consumer Defensive 4.730 6.605
Industrials 3.840 6.910
Energy 3.780 3.950
Healthcare 1.340 3.997

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 12.85 1,085.00 +0.46%
  Tencent Holdings KYG875721634 5.86 420.00 0.00%
  Ping An Insurance CNE1000003X6 5.15 46.60 +0.00%
  HDFC Bank INE040A01034 4.75 1,788.90 -0.51%
  Samsung Electronics Co KR7005930003 4.46 53,600 -1.47%
  SK Hynix Inc KR7000660001 2.99 170,100 +0.95%
  Axis Bank INE238A01034 2.98 1,075.25 -0.34%
  Bank Central Asia ID1000109507 2.62 9,750 -0.26%
  Naspers ZAE000325783 2.46 427,500 -0.37%
  Kia Corp KR7000270009 2.45 102,900 +2.29%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 7.31B 20.55 8.04 -
  Equities Emerging Markets Glo II IB 4.1B 7.22 -1.72 2.97
  Equities Emerging Markets Glo II IX 4.1B 7.35 -1.56 3.15
  Equities Emerging Markets GlobalIA1 552.87M 0.61 -7.13 3.12
  UBS CH Institutional Fund EquitieAX 201.55M 5.56 -2.80 6.47
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