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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) U-x-acc (LP65107259)

Luxembourg

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14,041.620 -85.890 -0.61%

25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 339.12M

Type: Fund

Market: Luxembourg

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

ISIN: LU0322728352

Asset Class: Equity

General
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LP65107259 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV - Emerging Markets Equ (LP65107259) fund. Our UBS Lux Institutional SICAV - Emerging Markets Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.710	7.030	2.320
Shares	95.290	95.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.161	13.204
Price to Book	1.436	1.878
Price to Sales	1.205	1.600
Price to Cash Flow	6.348	7.667
Dividend Yield	3.579	3.351
5 Years Earnings Growth	12.603	13.701

Sector Allocation

Name	Net %	Category Average
Technology	23.830	23.908
Financial Services	21.080	22.595
Consumer Cyclical	12.830	14.552
Communication Services	8.880	9.205
Basic Materials	7.050	5.035
Industrials	6.730	6.898
Consumer Defensive	5.910	7.603
Energy	5.520	4.668
Healthcare	3.860	4.114
Utilities	2.760	2.387
Real Estate	1.570	2.601

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,207

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.66	782.00	+2.09%
Samsung Electronics Co	KR7005930003	3.76	76,700	+0.52%
Tencent Holdings	KYG875721634	3.37	348.40	+2.65%
Alibaba	KYG017191142	2.16	75.30	+3.15%
Reliance Industries	INE002A01018	1.51	2,911.00	-0.31%
PDD Holdings DRC	US7223041028	1.07	129.31	+2.80%
Infosys	INE009A01021	0.94	1,432.00	-0.45%
ICICI Bank	INE090A01021	0.93	1,113.25	-0.04%
SK Hynix Inc	KR7000660001	0.93	177,800	+4.22%
China Construction Bank	CNE1000002H1	0.86	4.970	-0.40%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.23B	0.69	3.56	-
LU1300848345	6.23B	0.74	3.87	-
LU1323611266	5.19B	2.83	5.40	-
LU1520716801	5.19B	4.60	7.88	-
UBS Equity Fund China Opportunity u	3.15B	-4.78	-21.26	3.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	14,041.620	-85.890	-0.61%