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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd Acc (0P0000JPW3)

Luxembourg

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36,486.930 -74.120 -0.20%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.67M

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0P0000JPW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Emerging Markets Opp (0P0000JPW3) 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	1.910	20.620	18.710
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.604	13.333
Price to Book	1.768	1.974
Price to Sales	1.621	1.736
Price to Cash Flow	7.453	7.631
Dividend Yield	3.123	3.084
5 Years Earnings Growth	7.781	10.580

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	24.000
Technology	23.710	23.483
Communication Services	12.760	10.273
Consumer Cyclical	11.670	15.742
Energy	6.570	3.541
Industrials	6.310	6.787
Basic Materials	5.370	4.606
Consumer Defensive	4.800	6.141
Real Estate	3.520	2.520
Healthcare	0.410	3.698

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,150.00	+1.32%
Tencent Holdings	KYG875721634	7.93	600.00	+1.18%
HDFC Bank	INE040A01034	5.65	1,965.50	-1.29%
Reliance Industries	INE002A01018	4.83	1,410.00	-1.04%
SK Hynix Inc	KR7000660001	3.74	251,000	+2.45%
Ping An Insurance	CNE1000003X6	3.10	58.10	+0.35%
Xiaomi	KYG9830T1067	3.06	52.55	+2.34%
SingTel	SG1T75931496	2.80	4.210	+2.43%
MediaTek	TW0002454006	2.66	1,365.00	+0.74%
Amperex Tech A	CNE100003662	2.65	287.18	+2.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	3.98B	4.17	7.52	-
LU1520716801	3.98B	2.07	8.35	-
LU0946081121	3.43B	9.61	21.89	15.50

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	36,486.930	-74.120	-0.20%
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USFP	28.83	+0.13	+0.45%
DYN	12.22	+0.25	+2.09%
9601	14,790.0	+140.0	+0.96%
TRANCOSO IBOVESPA.	2.628	-0.056	-2.07%
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361 Global Long/S.	10.87	0.00	0.00%