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

Switzerland

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1,494.750 -3.900 -0.26%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 66.85M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002788708

Asset Class: Equity

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	5.650	8.480	2.830
Stocks	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.028	13.801
Price to Book	1.776	1.952
Price to Sales	1.797	1.891
Price to Cash Flow	10.469	8.410
Dividend Yield	2.894	2.584
5 Years Earnings Growth	15.569	14.026

Sector Allocation

Name	Net %	Category Average
Technology	31.680	27.608
Financial Services	21.640	22.246
Consumer Cyclical	14.410	17.755
Communication Services	11.040	9.726
Consumer Defensive	7.350	4.142
Industrials	5.520	6.860
Energy	4.420	3.334
Real Estate	2.360	3.473
Healthcare	1.580	3.107

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.67	1,010.00	-1.94%
Samsung Electronics Co	KR7005930003	7.49	58,300	+0.69%
Tencent Holdings	KYG875721634	6.66	393.80	-0.35%
PDD Holdings DRC	US7223041028	4.88	99.45	-1.23%
Reliance Industries	INE002A01018	4.17	1,295.70	+0.68%
HDFC Bank	INE040A01034	3.61	1,785.55	0.00%
CIMB Group	MYL1023OO000	3.18	8.35	-0.36%
Eicher Motors	INE066A01021	3.12	4,931.75	-1.41%
SK Hynix Inc	KR7000660001	3.05	177,100	+0.06%
MediaTek	TW0002454006	2.91	1,280.00	0%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.34B	14.73	8.82	-
Equities Emerging Markets Glo II IX	3.99B	11.36	-1.75	3.43
Equities Emerging Markets Glo II IB	3.99B	11.24	-1.90	3.25
Equities Emerging Markets GlobalIA1	555.78M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	555.78M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	1,494.750	-3.900	-0.26%
	SBI Nifty Smallca.	18.823	+0.390	+2.11%