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

Luxembourg

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200.840 +1.890 +0.95%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0746413003

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.25M

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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	2.880	5.500	2.620
Shares	97.120	97.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	12.440
Price to Book	1.711	1.641
Price to Sales	1.180	1.645
Price to Cash Flow	8.256	9.544
Dividend Yield	2.828	2.790
5 Years Earnings Growth	9.132	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	27.080	15.536
Consumer Cyclical	26.480	18.683
Technology	19.540	19.326
Financial Services	8.250	12.836
Consumer Defensive	7.720	4.972
Healthcare	6.490	8.405
Real Estate	2.440	7.854
Communication Services	2.000	4.578

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eicher Motors	INE066A01021	4.67	5,394.00	+1.61%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	4.56	351.65	+0.34%
Godrej Consumer	INE102D01028	4.10	1,210.10	-0.40%
SRF	INE647A01010	3.86	3,123.50	+0.54%
Bank of the Philippine Islands	PHY0967S1694	3.34	140.00	0.00%
Rainbow Children's Medicare	INE961O01016	3.11	1,413.70	-1.06%
Swire Pacific A	HK0019000162	3.09	67.40	+0.30%
Venture Corporation Ltd	SG0531000230	2.84	11.170	+0.99%
China Mengniu Dairy	KYG210961051	2.61	17.86	-1.76%
Bank Syariah Indonesia	ID1000142904	2.59	2,570	+0.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1520716801	4.05B	1.86	8.27	-
LU1323611266	4.05B	3.85	7.41	-
UBS Lux Equity Fund China Opportuni	2.99B	9.96	-1.93	3.23

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Recent Quotes

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