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

Luxembourg

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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: 107.24M

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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	4.250	6.240	1.990
Shares	95.750	95.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.177	15.416
Price to Book	1.724	1.897
Price to Sales	1.095	1.690
Price to Cash Flow	8.171	9.776
Dividend Yield	3.260	2.796
5 Years Earnings Growth	9.924	10.947

Sector Allocation

Name	Net %	Category Average
Industrials	28.060	15.279
Consumer Cyclical	27.310	18.355
Technology	19.800	20.417
Healthcare	7.750	7.942
Consumer Defensive	7.560	5.298
Financial Services	5.160	12.877
Real Estate	2.770	7.723
Communication Services	1.580	4.508

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Eicher Motors	INE066A01021	4.63	5,666.50	+0.29%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	4.61	350.65	+0.30%
Godrej Consumer	INE102D01028	4.56	1,270.70	-0.59%
SRF	INE647A01010	4.04	3,205.90	+0.11%
Rainbow Children's Medicare	INE961O01016	3.14	1,526.20	-0.57%
Swire Pacific A	HK0019000162	3.07	69.65	-1.28%
Venture Corporation Ltd	SG0531000230	2.78	12.420	+0.24%
Hyundai Motor Co Pref	KR7005382007	2.78	165,700	+0.42%
Coway	KR7021240007	2.76	106,200	+0.09%
China Mengniu Dairy	KYG210961051	2.68	16.86	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1520716801	4.18B	2.07	8.35	-
LU1323611266	4.18B	4.17	7.52	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.31B	6.45	24.37	15.06

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Recent Quotes

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UBS Lux Equity SI.	210.600	-6.670	-3.07%
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