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

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182.730 +0.260    +0.14%
20/11 - Delayed Data. 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
UBS Lux Institutional Fund - Emerging Markets Equi 182.730 +0.260 +0.14%

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

 Style Box

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

  • 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 6.21 401.20 -1.57%
  Samsung Electronics Co KR7005930003 4.71 56,100 -0.53%
  Ping An Insurance CNE1000003X6 4.35 44.65 -3.25%
  HDFC Bank INE040A01034 3.60 1,736.35 -0.28%
  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 9,900 +0.51%
  Naspers ZAE000325783 2.48 403,000 -1.59%

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

  Name Rating 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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