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Ubs (lux) Equity Sicav - Asian Smaller Companies (usd) P-acc (0P0000VZ3S)

Luxembourg

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UBS Lux Equity SICAV - Asian Smaller Companies USD historical data, for real-time data please try another search

210.600 -6.670 -3.07%

07/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746413003

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.95M

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0P0000VZ3S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Asian Smaller Companies USD (0P0000VZ3S) fund. Our UBS Lux Equity SICAV - Asian Smaller Companies 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	3.640	5.710	2.070
Shares	96.360	96.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.669	16.811
Price to Book	2.177	2.097
Price to Sales	0.750	1.708
Price to Cash Flow	10.218	11.061
Dividend Yield	3.511	2.655
5 Years Earnings Growth	8.913	11.904

Sector Allocation

Name	Net %	Category Average
Industrials	27.910	15.448
Consumer Cyclical	26.910	18.261
Technology	20.900	21.051
Healthcare	7.610	7.608
Consumer Defensive	6.830	5.041
Financial Services	5.260	12.540
Real Estate	2.820	7.458
Communication Services	1.770	4.902

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Crompton Greaves Consumer Electricals Ltd	INE299U01018	4.61	330.00	+1.84%
Godrej Consumer	INE102D01028	4.25	1,242.60	-0.64%
Eicher Motors	INE066A01021	4.24	6,103.00	-0.49%
SRF	INE647A01010	3.67	2,836.40	-0.51%
Aspeed Tech	TW0005274005	3.06	4,995.00	+0.30%
Rainbow Children's Medicare	INE961O01016	3.04	1,502.10	+0.39%
Swire Pacific A	HK0019000162	2.92	66.75	0.00%
Coway	KR7021240007	2.78	104,200	-0.57%
Lodha Developers	INE670K01029	2.72	1,193.35	-1.31%
Samsung SDS Co Ltd	KR7018260000	2.70	147,300	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
UBS Equity S USA Growth USD U X acc	3.43B	-10.48	8.15	14.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	210.600	-6.670	-3.07%
International Fin.	99.340	0.000	0.00%
RBC Bond Sr A	6.026	+0.017	+0.29%
EUR/NIO	43.0050	+0.0100	+0.02%
002569	9.22	-0.06	-0.65%
LRSV	0.0002	0.0000	0.00%
ABSA Prime Equity.	9.889	-0.002	-0.02%
CHF/HUF	423.984	+0.217	+0.05%