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Ubs (ch) Equity Fund - Emerging Asia (usd) P (0P00000OR3)

Switzerland

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118.640 -0.310 -0.26%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.71M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0000966991

Asset Class: Equity

General
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0P00000OR3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS CH Equity Fund - Emerging Asia P USD (0P00000OR3) fund. Our UBS CH Equity Fund - Emerging Asia P USD 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	2.020	14.230	12.210
Stocks	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.866	13.801
Price to Book	1.865	1.952
Price to Sales	1.829	1.891
Price to Cash Flow	8.693	8.410
Dividend Yield	2.906	2.584
5 Years Earnings Growth	16.257	14.026

Sector Allocation

Name	Net %	Category Average
Technology	33.370	27.608
Financial Services	22.220	22.246
Consumer Cyclical	13.890	17.755
Communication Services	11.770	9.726
Industrials	5.550	6.860
Real Estate	4.660	3.473
Consumer Defensive	3.230	4.142
Energy	2.810	3.334
Utilities	1.430	2.546
Healthcare	1.080	3.107

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	9.84	56,000	-0.71%
Taiwan Semicon	TW0002330008	9.14	1,040.00	+2.97%
Tencent Holdings	KYG875721634	8.90	400.60	-1.72%
HDFC Bank	INE040A01034	4.60	1,745.60	+0.25%
SK Hynix Inc	KR7000660001	4.21	176,700	+4.68%
Eicher Motors	INE066A01021	4.03	4,986.20	+2.13%
MediaTek	TW0002454006	3.90	1,310.00	+3.56%
PDD Holdings DRC	US7223041028	3.86	100.07	-3.86%
Axis Bank	INE238A01034	3.58	1,142.40	+0.29%
ASE Industrial	TW0003711008	3.16	156.50	+1.95%

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 IB	3.98B	11.24	-1.90	3.25
Equities Emerging Markets Glo II IX	3.98B	11.36	-1.75	3.43
Equities Emerging Markets GlobalIA1	556.35M	-1.63	-10.92	3.46
Equities Emerging Markets Global IX	556.35M	-1.49	-10.15	4.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Equity Fun.	118.640	-0.310	-0.26%