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

Luxembourg

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166.960 +1.060 +0.64%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 382.57M

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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	1.420	13.640	12.220
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.145	12.657
Price to Book	1.599	1.908
Price to Sales	1.696	1.705
Price to Cash Flow	5.701	7.361
Dividend Yield	2.996	3.037
5 Years Earnings Growth	9.376	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.360	24.025
Technology	19.640	22.569
Communication Services	13.830	10.336
Consumer Cyclical	12.650	16.291
Energy	6.620	3.572
Industrials	6.470	6.755
Consumer Defensive	6.060	6.373
Basic Materials	5.760	4.543
Real Estate	2.740	2.567
Healthcare	0.870	3.800

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.36	506.00	-1.36%
Taiwan Semicon	TW0002330008	8.05	1,080.00	+0.00%
HDFC Bank	INE040A01034	5.94	2,014.90	-0.34%
Reliance Industries	INE002A01018	4.91	1,515.40	+1.34%
Ping An Insurance	CNE1000003X6	3.72	50.55	+0.30%
SingTel	SG1T75931496	3.67	3.820	-0.52%
SK Hynix Inc	KR7000660001	3.18	292,000	+2.82%
China Mengniu Dairy	KYG210961051	3.06	16.30	+0.25%
China Resources Beer Holdings	HK0291001490	2.92	25.00	+1.01%
MediaTek	TW0002454006	2.81	1,285.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.15B	4.17	7.52	-
LU1520716801	4.15B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.23B	-1.03	17.76	14.18

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