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Ubs (ch) Equity Fund - Asia (usd) P (0P00000OR0)

Switzerland

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1,488.330 +27.380 +1.87%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788708

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.49M

General
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0P00000OR0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Asia USD P (0P00000OR0) fund. Our UBS CH Equity Fund - Asia USD P 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	5.150	6.290	1.140
Stocks	94.850	94.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.322	13.582
Price to Book	1.802	1.974
Price to Sales	1.562	1.843
Price to Cash Flow	5.896	7.290
Dividend Yield	2.938	2.685
5 Years Earnings Growth	12.882	13.318

Sector Allocation

Name	Net %	Category Average
Technology	26.080	27.963
Financial Services	23.690	22.388
Consumer Cyclical	14.330	17.632
Communication Services	11.990	10.119
Consumer Defensive	8.490	4.138
Industrials	7.470	6.936
Energy	3.830	2.759
Real Estate	2.530	3.600
Healthcare	1.610	3.052

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.79	1,095.00	+2.34%
Tencent Holdings	KYG875721634	7.52	417.80	-0.71%
HDFC Bank	INE040A01034	4.07	1,737.80	+0.98%
PDD Holdings DRC	US7223041028	4.01	114.05	+8.37%
CIMB Group	MYL1023OO000	3.73	8.17	-0.24%
Reliance Industries	INE002A01018	3.63	1,278.20	-0.54%
Ping An Insurance	CNE1000003X6	3.47	43.55	-1.02%
MediaTek	TW0002454006	3.10	1,490.00	-0.67%
China Mengniu Dairy	KYG210961051	2.93	14.98	-4.59%
Hon Hai Precision	TW0002317005	2.70	165.00	-0.30%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.99B	24.78	8.16	-
Equities Emerging Markets Glo II IB	4.08B	7.11	-2.36	3.44
Equities Emerging Markets Glo II IX	4.08B	7.25	-2.22	3.62
Equities Emerging Markets GlobalIA1	553.64M	0.81	-7.42	3.54
Equities Emerging Markets Global IX	553.64M	1.68	-6.63	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	1,488.330	+27.380	+1.87%