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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) P-acc (0P0000HXCS)

Luxembourg

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149.490 +0.800 +0.54%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.23M

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0P0000HXCS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Emerging Markets Opp (0P0000HXCS) fund. Our UBS Lux Equity SICAV - Global Emerging Markets Opp 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	2.980	15.390	12.410
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.056	12.804
Price to Book	1.696	1.877
Price to Sales	1.709	1.675
Price to Cash Flow	5.359	7.013
Dividend Yield	3.532	3.079
5 Years Earnings Growth	9.791	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	24.950	23.341
Technology	18.730	23.230
Consumer Cyclical	16.580	16.033
Communication Services	14.370	10.674
Energy	6.160	3.723
Basic Materials	6.080	4.516
Consumer Defensive	6.070	6.390
Industrials	3.250	6.721
Real Estate	2.920	2.555
Healthcare	0.890	3.855

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.04	478.20	0.00%
Taiwan Semicon	TW0002330008	8.52	888.00	+2.78%
HDFC Bank	INE040A01034	5.23	1,920.20	+0.47%
Reliance Industries	INE002A01018	4.05	1,368.80	+5.26%
Alibaba	KYG017191142	3.80	115.20	-0.35%
Alibaba ADR	US01609W1027	3.80	119.46	-0.68%
Ping An Insurance	CNE1000003X6	3.73	46.00	+0.11%
SingTel	SG1T75931496	3.27	3.790	+0.80%
Amperex Tech A	CNE100003662	3.15	234.85	-0.74%
MediaTek	TW0002454006	3.06	1,380.00	+3.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	3.87B	4.34	0.23	-
LU1520716801	3.87B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.73B	30.57	6.64	13.60

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