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Ubam - Global Emerging Equity Ac Usd (0P000101LK)

Luxembourg

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UBAM Global Emerging Equity AC USD historical data, for real-time data please try another search

363.350 +4.110 +1.14%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0782412331

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P000101LK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity AC USD (0P000101LK) fund. Our UBAM Global Emerging Equity AC USD 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	0.710	1.280	0.570
Shares	99.590	99.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.900	12.678
Price to Book	1.015	1.912
Price to Sales	0.964	1.707
Price to Cash Flow	4.737	7.387
Dividend Yield	4.414	3.042
5 Years Earnings Growth	8.077	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	24.029
Technology	25.560	22.602
Communication Services	15.870	10.328
Consumer Cyclical	13.060	16.295
Energy	3.810	3.569
Industrials	3.740	6.759
Consumer Defensive	3.220	6.341
Basic Materials	3.110	4.548
Healthcare	2.340	3.793
Utilities	1.700	2.273
Real Estate	0.820	2.553

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	7.41	-	-
Tencent Holdings Ltd	-	6.38	-	-
Taiwan Semicon	TW0002330008	5.69	1,090.00	+0.46%
Samsung Electronics Co	KR7005930003	4.77	63,300	-0.78%
Infosys	INE009A01021	3.09	1,640.70	+1.36%
China Construction Bank	CNE1000002H1	2.58	8.210	+0.74%
Ping An Insurance	CNE1000003X6	2.45	50.05	-0.10%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	6.130	+0.66%
Bank of China H	CNE1000001Z5	2.04	4.580	-0.65%
Xinyi Glass Holdings Ltd	-	1.98	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.76B	7.50	6.60	7.18
UBAM Swiss Eq AC USD	2.11B	12.82	5.61	-
UBAM Swiss Eq UC USD	2.11B	12.95	5.97	-
UBAM Swiss Eq AHD USD	2.11B	3.44	3.46	-
UBAM Swiss Eq IHD USD	2.11B	3.58	3.87	-

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