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

Luxembourg

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136.750 -12.140 -8.15%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.54M

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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	2.380	22.020	19.640
Shares	97.620	97.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.445	12.822
Price to Book	1.625	1.905
Price to Sales	1.675	1.678
Price to Cash Flow	4.848	6.915
Dividend Yield	3.848	3.137
5 Years Earnings Growth	10.813	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	22.883
Technology	20.740	24.064
Consumer Cyclical	14.510	15.793
Communication Services	12.050	10.474
Energy	6.860	3.731
Basic Materials	6.200	4.509
Consumer Defensive	5.870	6.438
Industrials	3.350	6.787
Real Estate	0.910	2.523
Healthcare	0.900	3.849

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.77	942.00	0.00%
Tencent Holdings	KYG875721634	7.85	448.00	+2.89%
Ping An Insurance	CNE1000003X6	5.37	41.20	+0.98%
HDFC Bank	INE040A01034	4.95	1,757.70	-3.28%
Reliance Industries	INE002A01018	4.57	1,165.70	-3.24%
MediaTek	TW0002454006	3.35	1,435.00	0.00%
Amperex Tech A	CNE100003662	3.27	219.67	+2.07%
SK Hynix Inc	KR7000660001	3.04	171,300	+3.94%
Alibaba	KYG017191142	3.01	105.80	+4.44%
KB Financial Group	KR7105560007	2.84	70,700	-2.21%

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	3.7B	4.34	0.23	-
LU1520716801	3.7B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.57B	30.57	6.64	13.60

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