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

Switzerland

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1,501.010 +12.630 +0.85%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 65.96M

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	2.550	3.840	1.290
Stocks	97.450	97.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.299	13.630
Price to Book	1.741	1.958
Price to Sales	1.638	1.873
Price to Cash Flow	9.071	8.175
Dividend Yield	2.587	2.594
5 Years Earnings Growth	13.316	13.899

Sector Allocation

Name	Net %	Category Average
Technology	29.380	27.670
Financial Services	22.300	22.342
Consumer Cyclical	14.350	17.649
Communication Services	11.240	9.828
Consumer Defensive	8.220	4.146
Industrials	6.670	7.030
Energy	3.660	3.044
Real Estate	2.540	3.483
Healthcare	1.640	3.065

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,090.00	+0.46%
Tencent Holdings	KYG875721634	7.26	417.40	-0.62%
Samsung Electronics Co	KR7005930003	5.12	53,700	+0.19%
PDD Holdings DRC	US7223041028	4.65	98.87	-0.85%
HDFC Bank	INE040A01034	3.75	1,798.25	+0.42%
Reliance Industries	INE002A01018	3.57	1,221.05	+0.37%
Ping An Insurance	CNE1000003X6	3.54	46.35	-0.54%
CIMB Group	MYL1023OO000	3.48	8.15	+1.37%
MediaTek	TW0002454006	3.07	1,430.00	+0.70%
China Mengniu Dairy	KYG210961051	2.85	17.38	-3.01%

Top Equity Funds by UBS Fund Management (Switzerland) AG

Name	Total Assets	YTD%	3Y%	10Y%
CH0565892822	7.31B	20.55	8.04	-
Equities Emerging Markets Glo II IB	3.95B	7.22	-1.72	2.97
Equities Emerging Markets Glo II IX	3.95B	7.35	-1.56	3.15
Equities Emerging Markets GlobalIA1	550.18M	0.61	-7.13	3.12
Equities Emerging Markets Global IX	550.18M	1.40	-6.33	4.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	1,501.010	+12.630	+0.85%