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Ubs (ch) Institutional Fund - Equities Emerging Markets Global I-x (0P00001QKR)

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2,866.580 -29.130    -1.01%
11/11 - Closed. Currency in USD
Type:  Fund
Market:  Switzerland
Issuer:  UBS Fund Management (Switzerland) AG
ISIN:  CH0018841327 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 575.53M
UBS CH Institutional Fund - Equities Emerging Mark 2,866.580 -29.130 -1.01%

0P00001QKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS CH Institutional Fund - Equities Emerging Mark (0P00001QKR) 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 0.640 1.260 0.620
Stocks 99.360 99.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.864 13.101
Price to Book 1.769 1.915
Price to Sales 1.879 1.702
Price to Cash Flow 6.992 7.571
Dividend Yield 4.150 3.013
5 Years Earnings Growth 17.661 13.892

Sector Allocation

Name  Net % Category Average
Financial Services 27.520 22.587
Technology 26.700 23.455
Communication Services 11.970 10.076
Consumer Cyclical 10.300 15.244
Energy 8.200 4.256
Basic Materials 6.750 4.839
Consumer Defensive 5.570 7.001
Industrials 1.530 6.957
Healthcare 1.460 4.050

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 7

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.72 1,085.00 -0.46%
  Samsung Electronics Co KR7005930003 7.44 51,100 -3.58%
  Reliance Industries INE002A01018 4.89 1,258.75 -1.22%
  Tencent Holdings KYG875721634 4.36 398.20 -1.39%
  HDFC Bank INE040A01034 3.51 1,713.25 -0.29%
  PDD Holdings DRC US7223041028 3.26 113.80 -2.86%
  Axis Bank INE238A01034 3.06 1,156.15 -0.17%
  SK Hynix Inc KR7000660001 3.02 184,200 -0.86%
  Grupo Financiero Banorte MXP370711014 2.97 145.930 +0.41%
  Kweichow Moutai CNE0000018R8 2.86 1,581.81 +0.29%

Top Equity Funds by UBS Fund Management (Switzerland) AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  CH0565892822 7.43B 14.73 8.82 -
  Equities Emerging Markets Glo II IB 4.11B 11.24 -1.90 3.25
  Equities Emerging Markets Glo II IX 4.11B 11.36 -1.75 3.43
  Equities Emerging Markets GlobalIA1 575.53M -1.63 -10.92 3.46
  UBS CH Institutional Fund EquitieAX 217.44M 11.48 -2.33 7.26
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