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Ubs (ch) Institutional Fund - Equities Emerging Markets Asia I-x (0P00008F7B)

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3,070.360 +13.020    +0.43%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 464.57M
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0023760694 
Asset Class:  Equity
UBS CH Institutional Fund - Equities Emerging Mark 3,070.360 +13.020 +0.43%

0P00008F7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00008F7B) 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 0.110 1.510 1.400
Stocks 99.890 99.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.667 14.153
Price to Book 1.739 1.906
Price to Sales 1.787 1.875
Price to Cash Flow 7.290 8.252
Dividend Yield 2.564 2.653
5 Years Earnings Growth 16.757 13.962

Sector Allocation

Name  Net % Category Average
Technology 36.980 28.294
Financial Services 22.130 22.223
Consumer Cyclical 11.810 17.045
Communication Services 11.730 9.533
Industrials 5.280 6.963
Real Estate 3.730 3.336
Consumer Defensive 3.220 4.110
Energy 2.660 3.781
Healthcare 1.290 3.212
Utilities 1.170 2.370

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 14.78 1,040.00 +0.00%
  Tencent Holdings KYG875721634 9.35 423.60 +1.10%
  Samsung Electronics Co KR7005930003 8.78 57,800 -1.53%
  HDFC Bank INE040A01034 4.58 1,706.40 -0.45%
  MediaTek TW0002454006 3.88 1,295.00 +0.00%
  Eicher Motors INE066A01021 3.82 4,894.90 +1.30%
  SK Hynix Inc KR7000660001 3.70 195,800 +0.93%
  Axis Bank INE238A01034 3.52 1,144.75 +0.48%
  ASE Industrial TW0003711008 2.95 152.50 0.00%
  PDD Holdings DRC US7223041028 2.79 122.32 +1.46%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 7.06B 14.73 8.82 -
  Equities Emerging Markets Glo II IB 4.08B 15.94 -0.20 3.81
  Equities Emerging Markets Glo II IX 4.08B 16.06 -0.04 3.99
  Equities Emerging Markets GlobalIA1 572.94M -1.63 -10.92 3.46
  Equities Emerging Markets Global IX 572.94M -1.49 -10.15 4.54
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