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Ubam - Global Emerging Equity Apc Chf (0P00017545)

Luxembourg

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UBAM Global Emerging Equity APC CHF historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1315146974

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.84M

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0P00017545 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity APC CHF (0P00017545) fund. Our UBAM Global Emerging Equity APC CHF 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	13.079
Price to Book	1.015	1.968
Price to Sales	0.964	1.731
Price to Cash Flow	4.737	7.600
Dividend Yield	4.414	3.083
5 Years Earnings Growth	8.077	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	24.116
Technology	25.560	23.139
Communication Services	15.870	10.327
Consumer Cyclical	13.060	15.919
Energy	3.810	3.542
Industrials	3.740	6.814
Consumer Defensive	3.220	6.191
Basic Materials	3.110	4.575
Healthcare	2.340	3.673
Utilities	1.700	2.203
Real Estate	0.820	2.549

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	1,160.00	+0.43%
Samsung Electronics Co	KR7005930003	4.77	68,900	-3.50%
Infosys	INE009A01021	3.09	1,469.60	-2.61%
China Construction Bank	CNE1000002H1	2.58	7.890	-1.99%
Ping An Insurance	CNE1000003X6	2.45	52.90	-1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.980	-0.66%
Bank of China H	CNE1000001Z5	2.04	4.510	-0.66%
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 RC CHF	1.82B	4.64	5.07	4.38
UBAM Swiss Eq UD CHF	1.82B	2.37	0.25	5.13
UBAM Swiss Eq AHC CHF	1.82B	2.28	-0.13	-
UBAM Swiss Eq AHD CHF	1.82B	2.27	-0.13	-
UBAM Swiss Eq IHC CHF	1.82B	2.41	0.26	-

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