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

Luxembourg

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32,445.100 -502.890 -1.53%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.41M

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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	2.110	15.070	12.960
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.024	12.684
Price to Book	1.651	1.870
Price to Sales	1.708	1.681
Price to Cash Flow	5.781	7.103
Dividend Yield	3.321	3.004
5 Years Earnings Growth	9.477	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	23.778
Technology	19.660	22.417
Communication Services	14.340	10.464
Consumer Cyclical	14.120	16.480
Energy	6.530	3.655
Consumer Defensive	6.520	6.430
Basic Materials	5.660	4.582
Industrials	4.870	6.676
Real Estate	2.840	2.587
Healthcare	0.800	3.809

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.90	505.00	+1.32%
Taiwan Semicon	TW0002330008	8.16	946.00	-2.17%
HDFC Bank	INE040A01034	5.52	1,924.60	-0.39%
Reliance Industries	INE002A01018	4.35	1,405.50	-0.58%
Ping An Insurance	CNE1000003X6	3.74	46.45	+1.86%
SK Hynix Inc	KR7000660001	3.49	207,500	+1.47%
SingTel	SG1T75931496	3.44	3.830	+0.79%
China Mengniu Dairy	KYG210961051	3.10	17.86	+1.82%
Alibaba	KYG017191142	3.08	113.90	+0.62%
MediaTek	TW0002454006	2.95	1,260.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1323611266	3.98B	-2.14	5.24	-
LU1520716801	3.98B	-4.20	5.96	-
UBS Equity Fund China Opportunity u	2.91B	9.53	-3.08	1.98

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Recent Quotes

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