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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-a1 (0P00001PCL)

Switzerland

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2,340.840 -14.610 -0.62%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 559.85M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0018841301

Asset Class: Equity

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0P00001PCL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00001PCL) 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	0.640	1.260	0.620
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.864	13.031
Price to Book	1.769	1.919
Price to Sales	1.879	1.706
Price to Cash Flow	6.992	7.647
Dividend Yield	4.150	3.018
5 Years Earnings Growth	17.661	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	22.688
Technology	26.700	23.687
Communication Services	11.970	10.010
Consumer Cyclical	10.300	15.210
Energy	8.200	4.140
Basic Materials	6.750	4.721
Consumer Defensive	5.570	6.841
Industrials	1.530	6.962
Healthcare	1.460	4.022

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.72	1,040.00	+2.97%
Samsung Electronics Co	KR7005930003	7.44	56,000	-0.71%
Reliance Industries	INE002A01018	4.89	1,265.40	+3.47%
Tencent Holdings	KYG875721634	4.36	400.60	-1.72%
HDFC Bank	INE040A01034	3.51	1,745.60	+0.25%
PDD Holdings DRC	US7223041028	3.26	100.07	-3.86%
Axis Bank	INE238A01034	3.06	1,142.40	+0.29%
SK Hynix Inc	KR7000660001	3.02	176,700	+4.68%
Grupo Financiero Banorte	MXP370711014	2.97	140.430	-1.90%
Kweichow Moutai	CNE0000018R8	2.86	1,507.82	-2.41%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.29B	14.73	8.82	-
Equities Emerging Markets Glo II IB	3.98B	11.24	-1.90	3.25
Equities Emerging Markets Glo II IX	3.98B	11.36	-1.75	3.43
Equities Emerging Markets Global IX	559.85M	-1.49	-10.15	4.54
UBS CH Institutional Fund EquitieAB	208.59M	11.35	-2.49	7.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Institutio.	2,340.840	-14.610	-0.62%