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Ubam - Global Emerging Equity Apc Eur (0P00017544)

Luxembourg

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

71.100 +0.820 +1.17%

12/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315146461

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P00017544 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity APC EUR (0P00017544) fund. Our UBAM Global Emerging Equity APC EUR 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	13.458
Price to Book	1.015	1.979
Price to Sales	0.964	1.755
Price to Cash Flow	4.737	7.679
Dividend Yield	4.414	3.072
5 Years Earnings Growth	8.077	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	23.954
Technology	25.560	23.825
Communication Services	15.870	10.300
Consumer Cyclical	13.060	15.542
Energy	3.810	3.530
Industrials	3.740	6.793
Consumer Defensive	3.220	5.999
Basic Materials	3.110	4.699
Healthcare	2.340	3.661
Utilities	1.700	2.162
Real Estate	0.820	2.544

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	0.00%
Samsung Electronics Co	KR7005930003	4.77	67,600	-3.01%
Infosys	INE009A01021	3.09	1,500.30	+2.09%
China Construction Bank	CNE1000002H1	2.58	7.550	+0.53%
Ping An Insurance	CNE1000003X6	2.45	56.65	+0.62%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.730	-0.69%
Bank of China H	CNE1000001Z5	2.04	4.310	+1.17%
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 IHC EUR	1.81B	8.76	6.62	5.57
UBAM Swiss Eq UHC EUR	1.81B	8.73	6.58	5.52
UBAM Swiss Eq AHC EUR	1.81B	8.51	6.20	5.16
UBAM 30 Global Leaders Equity AC EU	1.32B	-3.29	3.52	8.73
UBAM 30 Global Leaders Equity AD EU	1.32B	-3.29	3.51	8.72

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