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Ubs (lux) Institutional Sicav - Emerging Markets Equity Passive (usd) I-x-acc (LP65118571)

Luxembourg

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139.570 +1.370 +0.99%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 363.34M

Type: Fund

Market: Luxembourg

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

ISIN: LU0322730093

Asset Class: Equity

General
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LP65118571 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional SICAV - Emerging Markets Equ (LP65118571) 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

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Name	Net %	Long %	Short %
Cash	3.860	5.610	1.750
Shares	96.130	96.220	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.075	12.805
Price to Book	1.635	1.927
Price to Sales	1.368	1.695
Price to Cash Flow	6.404	7.396
Dividend Yield	3.194	3.058
5 Years Earnings Growth	13.409	13.660

Sector Allocation

Name	Net %	Category Average
Technology	24.500	23.930
Financial Services	22.320	22.905
Consumer Cyclical	13.290	15.332
Communication Services	9.960	10.080
Industrials	6.990	6.910
Basic Materials	5.740	4.632
Consumer Defensive	4.870	6.605
Energy	4.440	3.950
Healthcare	3.710	3.997
Utilities	2.600	2.436
Real Estate	1.590	2.353

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.95	1,080.00	0.00%
Tencent Holdings	KYG875721634	4.39	420.00	-0.05%
Samsung Electronics Co	KR7005930003	2.44	54,400	+1.68%
Alibaba	KYG017191142	2.31	83.15	+2.65%
HDFC Bank	INE040A01034	1.59	1,798.10	-0.16%
Meituan	KYG596691041	1.42	155.10	-0.32%
Reliance Industries	INE002A01018	1.22	1,222.75	+0.04%
ICICI Bank	INE090A01021	1.06	1,297.25	+0.03%
Hon Hai Precision	TW0002317005	0.99	185.50	0%
Infosys	INE009A01021	0.97	1,909.05	-0.79%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.07B	3.95	-0.16	-
LU1520716801	4.07B	5.79	2.11	-
UBS Lux Equity Fund China Opportuni	2.86B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	139.570	+1.370	+0.99%