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Ubam - Global Emerging Equity Ipc Eur (0P00017547)

Luxembourg

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

97.720 +1.130 +1.17%

12/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1315148590

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.27M

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0P00017547 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity IPC EUR (0P00017547) fund. Our UBAM Global Emerging Equity IPC 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	12.765
Price to Book	1.015	1.932
Price to Sales	0.964	1.714
Price to Cash Flow	4.737	7.533
Dividend Yield	4.414	3.068
5 Years Earnings Growth	8.077	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	24.076
Technology	25.560	22.730
Communication Services	15.870	10.296
Consumer Cyclical	13.060	16.199
Energy	3.810	3.541
Industrials	3.740	6.815
Consumer Defensive	3.220	6.305
Basic Materials	3.110	4.541
Healthcare	2.340	3.741
Utilities	1.700	2.262
Real Estate	0.820	2.566

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	1,110.00	+1.37%
Samsung Electronics Co	KR7005930003	4.77	64,700	+1.57%
Infosys	INE009A01021	3.09	1,607.90	+1.41%
China Construction Bank	CNE1000002H1	2.58	8.390	-0.36%
Ping An Insurance	CNE1000003X6	2.45	51.85	-1.43%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	6.220	+1.14%
Bank of China H	CNE1000001Z5	2.04	4.700	+0.21%
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	1.77B	6.18	7.96	6.13
UBAM Swiss Eq UHC EUR	1.77B	6.16	7.92	6.09
UBAM Swiss Eq AHC EUR	1.77B	5.98	7.54	5.71
UBAM 30 Global Leaders Equity AC EU	1.36B	-6.84	6.38	8.79
UBAM 30 Global Leaders Equity AD EU	1.36B	-6.85	6.38	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Global Eme.	97.720	+1.130	+1.17%
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