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Ubam - Global Emerging Equity Rpc Usd (0P00017548)

Luxembourg

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

77.970 +0.870 +1.13%

12/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315150067

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.77M

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0P00017548 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Emerging Equity RPC USD (0P00017548) fund. Our UBAM Global Emerging Equity RPC 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	12.684
Price to Book	1.015	1.870
Price to Sales	0.964	1.681
Price to Cash Flow	4.737	7.103
Dividend Yield	4.414	3.004
5 Years Earnings Growth	8.077	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	26.780	23.778
Technology	25.560	22.417
Communication Services	15.870	10.464
Consumer Cyclical	13.060	16.480
Energy	3.810	3.655
Industrials	3.740	6.676
Consumer Defensive	3.220	6.430
Basic Materials	3.110	4.582
Healthcare	2.340	3.809
Utilities	1.700	2.284
Real Estate	0.820	2.587

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	967.00	0.00%
Samsung Electronics Co	KR7005930003	4.77	56,800	+1.07%
Infosys	INE009A01021	3.09	1,553.80	-0.57%
China Construction Bank	CNE1000002H1	2.58	6.920	-1.70%
Ping An Insurance	CNE1000003X6	2.45	45.60	-1.19%
Industrial Commercial Bank of China ltd	CNE1000003G1	2.32	5.630	-1.40%
Bank of China H	CNE1000001Z5	2.04	4.500	-1.32%
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 AC USD	1.78B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.78B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.78B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.78B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.78B	3.57	3.83	-

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