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Global Advantage Funds - Emerging Markets High Value Fund Class I Eur Acc (0P00015DYJ)

Luxembourg

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Global Advantage Funds - Emerging Markets High Val historical data, for real-time data please try another search

2,398.970 +10.030 +0.42%

04/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0972633704

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.39M

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0P00015DYJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Global Advantage Funds - Emerging Markets High Val (0P00015DYJ) fund. Our Global Advantage Funds - Emerging Markets High Val 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	1.990	2.410	0.420
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.551	13.333
Price to Book	1.084	1.974
Price to Sales	0.882	1.736
Price to Cash Flow	4.393	7.631
Dividend Yield	6.211	3.084
5 Years Earnings Growth	9.566	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	24.000
Technology	12.280	23.483
Basic Materials	11.570	4.606
Consumer Defensive	10.120	6.141
Consumer Cyclical	9.940	15.742
Communication Services	7.480	10.273
Industrials	7.360	6.787
Energy	5.820	3.541
Utilities	5.250	2.189
Real Estate	2.300	2.520
Healthcare	2.070	3.698

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.59	1,185.00	+0.42%
Samsung Electronics Co	KR7005930003	2.57	70,500	+0.71%
AIA Group	HK0000069689	2.22	74.10	-0.13%
ORLEN SA	PLPKN0000018	1.99	79.61	+0.29%
America Movil M	MX01AM050019	1.80	17.890	+0.00%
Soquimich B ADR	US8336351056	1.64	45.05	-2.34%
Vale ADR	US91912E1055	1.58	9.71	-1.02%
Grupo Financiero Banorte	MXP370711014	1.25	166.780	+0.00%
Fomento Economico UBD	MXP320321310	1.24	159.08	0.00%
Wal Mart de Mexico	MX01WA000038	1.20	57.160	+0.00%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	675.48M	4.73	-1.17	-
LU1637618742	278.19M	18.35	-0.33	-
LU1637618155	233.15M	1.79	-0.39	-
AlphaBalanced B I	132.24M	1.35	5.58	2.66
AlphaBalanced B II	132.24M	1.42	5.64	2.73

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