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

Luxembourg

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149.000 +0.090 +0.06%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0328353924

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.63M

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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	2.670	14.470	11.800
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.107	13.256
Price to Book	1.547	1.906
Price to Sales	1.737	1.684
Price to Cash Flow	4.888	7.516
Dividend Yield	3.613	3.065
5 Years Earnings Growth	14.321	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	28.040	22.555
Technology	25.860	23.702
Communication Services	12.470	9.972
Consumer Cyclical	11.550	14.925
Energy	9.690	4.325
Basic Materials	5.110	4.903
Consumer Defensive	4.660	7.119
Industrials	1.500	6.937
Healthcare	1.130	4.055

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.05	1,040.00	+1.46%
Samsung Electronics Co	KR7005930003	7.57	57,700	-1.70%
Tencent Holdings	KYG875721634	6.91	424.40	+1.29%
HDFC Bank	INE040A01034	5.00	1,709.50	-0.27%
Reliance Industries	INE002A01018	4.97	1,292.65	-0.73%
PDD Holdings DRC	US7223041028	3.17	122.32	+1.46%
SK Hynix Inc	KR7000660001	3.12	192,900	-0.57%
Kia Corp	KR7000270009	3.07	96,800	-0.62%
Grupo Financiero Banorte	MXP370711014	2.96	143.220	+1.02%
Ping An Insurance	CNE1000003X6	2.86	49.85	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Equity Fund China Opportunity u	3.19B	16.63	-9.09	4.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	149.000	+0.090	+0.06%