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Ubs (ch) Equity Fund - Emerging Asia (usd) P (0P00000OR3)

Switzerland

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118.660 -0.310 -0.26%

27/12 - Closed. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.81M

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0P00000OR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Emerging Asia P USD (0P00000OR3) fund. Our UBS CH Equity Fund - Emerging Asia P USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.020	100.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.504	13.630
Price to Book	1.781	1.958
Price to Sales	1.648	1.873
Price to Cash Flow	7.796	8.175
Dividend Yield	2.545	2.594
5 Years Earnings Growth	13.172	13.899

Sector Allocation

Name	Net %	Category Average
Technology	30.100	27.670
Financial Services	20.450	22.342
Consumer Cyclical	15.680	17.649
Communication Services	10.830	9.828
Industrials	7.900	7.030
Consumer Defensive	5.920	4.146
Real Estate	4.020	3.483
Energy	3.490	3.044
Healthcare	1.610	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,090.00	+0.46%
Tencent Holdings	KYG875721634	8.92	417.40	-0.62%
Samsung Electronics Co	KR7005930003	5.15	53,700	+0.19%
HDFC Bank	INE040A01034	4.81	1,798.25	+0.42%
Ping An Insurance	CNE1000003X6	4.33	46.35	-0.54%
SK Hynix Inc	KR7000660001	4.21	174,500	+2.59%
Axis Bank	INE238A01034	3.38	1,077.45	+0.07%
Eicher Motors	INE066A01021	3.36	4,876.90	+1.57%
Alibaba	KYG017191142	3.29	82.35	-0.96%
MediaTek	TW0002454006	3.22	1,430.00	+0.70%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.39B	20.55	8.04	-
Equities Emerging Markets Glo II IB	4.11B	7.22	-1.72	2.97
Equities Emerging Markets Glo II IX	4.11B	7.35	-1.56	3.15
Equities Emerging Markets GlobalIA1	554.35M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	554.35M	1.40	-6.33	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	118.660	-0.310	-0.26%