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Ubs (ch) Equity Fund - Asia (usd) P (0P00000OR0)

Switzerland

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1,563.630 -8.090 -0.51%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 67.94M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788708

Asset Class: Equity

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0P00000OR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Asia USD P (0P00000OR0) fund. Our UBS CH Equity Fund - Asia USD P 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	5.150	6.290	1.140
Stocks	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.322	13.651
Price to Book	1.802	1.940
Price to Sales	1.562	1.846
Price to Cash Flow	5.896	7.225
Dividend Yield	2.938	2.703
5 Years Earnings Growth	12.882	12.484

Sector Allocation

Name	Net %	Category Average
Technology	26.080	28.175
Financial Services	23.690	22.305
Consumer Cyclical	14.330	17.816
Communication Services	11.990	10.397
Consumer Defensive	8.490	3.946
Industrials	7.470	6.842
Energy	3.830	2.823
Real Estate	2.530	3.559
Healthcare	1.610	3.171

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	952.00	-0.63%
Tencent Holdings	KYG875721634	7.52	497.00	-2.45%
HDFC Bank	INE040A01034	4.07	1,828.20	+0.16%
PDD Holdings DRC	US7223041028	4.01	119.05	-1.16%
CIMB Group	MYL1023OO000	3.73	7.00	-1.82%
Reliance Industries	INE002A01018	3.63	1,275.10	-0.24%
Ping An Insurance	CNE1000003X6	3.47	46.30	-1.38%
MediaTek	TW0002454006	3.10	1,465.00	-1.35%
China Mengniu Dairy	KYG210961051	2.93	19.20	-1.13%
Hon Hai Precision	TW0002317005	2.70	154.00	-4.05%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.75B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.32B	2.61	0.22	3.34
Equities Emerging Markets Glo II IX	4.32B	2.62	0.36	3.52
Equities Emerging Markets Global IX	575.63M	1.68	-6.63	4.58
Equities Emerging Markets GlobalIA1	575.63M	0.81	-7.42	3.54

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