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

Switzerland

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118.300 -0.840 -0.71%

14/11 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0000966991

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.48M

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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 %
Cash	2.020	14.230	12.210
Stocks	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	13.876
Price to Book	1.865	1.940
Price to Sales	1.829	1.894
Price to Cash Flow	8.693	8.319
Dividend Yield	2.906	2.563
5 Years Earnings Growth	16.257	13.935

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.338
Financial Services	22.220	22.164
Consumer Cyclical	13.890	17.833
Communication Services	11.770	9.730
Industrials	5.550	6.896
Real Estate	4.660	3.484
Consumer Defensive	3.230	4.198
Energy	2.810	3.410
Utilities	1.430	2.555
Healthcare	1.080	3.138

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.84	51,000	+0.79%
Taiwan Semicon	TW0002330008	9.14	1,035.00	0.00%
Tencent Holdings	KYG875721634	8.90	403.40	-0.10%
HDFC Bank	INE040A01034	4.60	1,692.75	+0.68%
SK Hynix Inc	KR7000660001	4.21	173,300	-5.25%
Eicher Motors	INE066A01021	4.03	4,883.70	+6.43%
MediaTek	TW0002454006	3.90	1,235.00	-1.59%
PDD Holdings DRC	US7223041028	3.86	112.33	-0.95%
Axis Bank	INE238A01034	3.58	1,140.70	+0.14%
ASE Industrial	TW0003711008	3.16	154.00	-1.91%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.41B	14.73	8.82	-
Equities Emerging Markets Glo II IX	4.03B	11.36	-1.75	3.43
Equities Emerging Markets Glo II IB	4.03B	11.24	-1.90	3.25
Equities Emerging Markets GlobalIA1	562.16M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	562.16M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	118.300	-0.840	-0.71%