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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	12.678
Price to Book	1.084	1.912
Price to Sales	0.882	1.707
Price to Cash Flow	4.393	7.387
Dividend Yield	6.211	3.042
5 Years Earnings Growth	9.566	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	24.029
Technology	12.280	22.602
Basic Materials	11.570	4.548
Consumer Defensive	10.120	6.341
Consumer Cyclical	9.940	16.295
Communication Services	7.480	10.328
Industrials	7.360	6.759
Energy	5.820	3.569
Utilities	5.250	2.273
Real Estate	2.300	2.553
Healthcare	2.070	3.793

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	1,085.00	-0.46%
Samsung Electronics Co	KR7005930003	2.57	61,700	-2.53%
AIA Group	HK0000069689	2.22	68.40	-1.08%
ORLEN SA	PLPKN0000018	1.99	84.28	-0.25%
America Movil M	MX01AM050019	1.80	16.990	+0.83%
Soquimich B ADR	US8336351056	1.64	37.15	-0.77%
Vale ADR	US91912E1055	1.58	10.22	-0.58%
Grupo Financiero Banorte	MXP370711014	1.25	172.510	-0.40%
Fomento Economico UBD	MXP320321310	1.24	197.76	+0.34%
Wal Mart de Mexico	MX01WA000038	1.20	60.970	-0.08%

Top Equity Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
LU1637619120	676.55M	3.21	-2.39	-
LU1637618742	264.73M	9.60	-3.98	-
LU1637618155	240.33M	3.05	0.48	-
AlphaBalanced B III	128.97M	-1.60	4.95	2.24
AlphaBalanced B IV	128.97M	-1.54	5.06	2.34

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