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

Luxembourg

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186.550 -1.420 -0.76%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 188.28M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0200130796

Asset Class: Equity

General
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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	3.270	3.580	0.310
Stocks	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.233	13.256
Price to Book	1.494	1.906
Price to Sales	1.587	1.684
Price to Cash Flow	5.115	7.516
Dividend Yield	3.226	3.065
5 Years Earnings Growth	15.789	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	28.120	22.555
Technology	26.570	23.702
Communication Services	15.610	9.972
Consumer Cyclical	11.020	14.925
Basic Materials	5.830	4.903
Energy	5.560	4.325
Consumer Defensive	3.940	7.119
Industrials	2.260	6.937
Healthcare	1.100	4.055

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.53	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	7.32	58,300	-1.52%
Tencent Holdings	KYG875721634	5.66	419.20	+3.61%
HDFC Bank	INE040A01034	3.65	1,737.30	+0.09%
Reliance Industries	INE002A01018	3.52	1,338.65	+0.50%
SK Hynix Inc	KR7000660001	3.21	182,200	-2.20%
Kia Corp	KR7000270009	3.04	94,300	+2.61%
Bank Central Asia	ID1000109507	2.81	10,425	+1.71%
MercadoLibre	US58733R1023	2.55	2,054.90	+0.87%
MediaTek	TW0002454006	2.38	1,290.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.18B	17.34	-8.13	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	186.550	-1.420	-0.76%
	Amundi Funds - Gl.	14.752	-0.210	-1.38%