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Ubs (lux) Institutional Fund - Emerging Markets Equity I A1 Acc (0P0000I2CI)

Luxembourg

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182.730 +0.260 +0.14%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0200130796

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.51M

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0P0000I2CI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Emerging Markets Equi (0P0000I2CI) fund. Our UBS Lux Institutional Fund - Emerging Markets Equi 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	2.360	3.540	1.180
Stocks	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.318	13.063
Price to Book	1.558	1.916
Price to Sales	1.659	1.698
Price to Cash Flow	5.583	7.571
Dividend Yield	2.929	3.019
5 Years Earnings Growth	13.919	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	29.000	22.604
Technology	21.660	23.446
Communication Services	16.220	10.062
Consumer Cyclical	11.850	15.247
Basic Materials	5.740	4.824
Consumer Defensive	5.250	6.964
Industrials	4.160	6.979
Energy	4.070	4.238
Healthcare	2.060	4.038

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.17	1,010.00	-1.46%
Tencent Holdings	KYG875721634	6.21	401.00	-1.62%
Samsung Electronics Co	KR7005930003	4.71	56,100	-0.53%
Ping An Insurance	CNE1000003X6	4.35	44.70	-3.14%
HDFC Bank	INE040A01034	3.60	1,742.35	+0.07%
PDD Holdings DRC	US7223041028	3.02	104.09	-10.64%
SK Hynix Inc	KR7000660001	2.97	176,700	+4.68%
Kia Corp	KR7000270009	2.75	97,900	+0.31%
Bank Central Asia	ID1000109507	2.65	9,925	+0.76%
Naspers	ZAE000325783	2.48	409,532	0.00%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.22B	4.05	1.53	-
LU1520716801	4.22B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.99B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	182.730	+0.260	+0.14%