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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 - Closed. 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	12.539
Price to Book	1.015	1.874
Price to Sales	0.964	1.688
Price to Cash Flow	4.737	7.124
Dividend Yield	4.414	3.011
5 Years Earnings Growth	8.077	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	23.928
Technology	25.560	22.342
Communication Services	15.870	10.355
Consumer Cyclical	13.060	16.434
Energy	3.810	3.661
Industrials	3.740	6.678
Consumer Defensive	3.220	6.477
Basic Materials	3.110	4.558
Healthcare	2.340	3.843
Utilities	1.700	2.301
Real Estate	0.820	2.589

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	995.00	-0.30%
Samsung Electronics Co	KR7005930003	4.77	59,100	+2.25%
Infosys	INE009A01021	3.09	1,563.80	+0.61%
China Construction Bank	CNE1000002H1	2.58	7.280	-0.27%
Ping An Insurance	CNE1000003X6	2.45	45.70	-0.65%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.880	-0.34%
Bank of China H	CNE1000001Z5	2.04	4.570	-0.87%
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	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.81B	2.87	1.44	5.38
UBAM Swiss Eq AHC EUR	1.81B	2.76	1.09	5.02
UBAM 30 Global Leaders Equity AC EU	1.43B	-11.91	1.56	8.18
UBAM 30 Global Leaders Equity AD EU	1.43B	-11.92	1.55	8.18

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