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Ubam - Turkish Equity Uc Usd (0P000177XN)

Luxembourg

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UBAM - Turkish Equity U USD Acc historical data, for real-time data please try another search

76.760 +0.650 +0.85%

18/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0862312047

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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0P000177XN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Turkish Equity U USD Acc (0P000177XN) fund. Our UBAM - Turkish Equity U USD Acc 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	6.080	7.480	1.400
Shares	98.250	98.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.294	6.735
Price to Book	0.978	1.046
Price to Sales	0.606	0.602
Price to Cash Flow	1.858	2.344
Dividend Yield	5.688	5.399
5 Years Earnings Growth	22.228	21.186

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	26.966
Industrials	16.550	16.386
Consumer Defensive	16.020	14.360
Basic Materials	11.960	12.173
Consumer Cyclical	8.570	10.293
Communication Services	5.710	6.789
Energy	5.360	4.998
Technology	4.630	4.459
Healthcare	2.160	2.251
Real Estate	2.100	1.730

Region Allocation

Equities

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Garanti Bank	TRAGARAN91N1	9.60	142.90	-1.18%
BIM Magazalar	TREBIMM00018	8.95	523.00	-1.51%
Akbank TAS	TRAAKBNK91N6	7.32	67.20	+0.67%
Turkcell	TRATCELL91M1	5.61	94.75	+0.16%
Tupras Turkiye	TRATUPRS91E8	5.27	162.70	+1.69%
Erdemir	TRAEREGL91G3	4.88	27.660	+0.14%
Mavi Giyim Sanayi	TREMAVI00037	4.33	40.44	+1.15%
TAV Havalimanlar	TRETAVH00018	4.18	251.75	+0.60%
Aselsan	TRAASELS91H2	4.05	170.40	+0.24%
THY	TRATHYAO91M5	3.77	331.00	+1.53%

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.8B	9.90	8.63	7.14
UBAM Swiss Eq UC USD	1.8B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.8B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.8B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.8B	3.57	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Turkish Eq.	76.760	+0.650	+0.85%
Allianz Flexi Ren.	93.020	-0.090	-0.10%
Fondo Dinámico Va.	3.913	+0.002	+0.05%
UBSHana Life Plan.	1,016.530	+1.280	+0.13%
Eurobank (LF) Fun.	13.025	+0.069	+0.53%
HAIK	0.7140	-0.0060	-0.83%
AB FCP I - Europe.	38.370	+0.270	+0.71%
CHOS	0.235	0.000	0.00%