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

Luxembourg

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32,164.400 -9.390 -0.03%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.4M

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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	12.809
Price to Book	1.651	1.867
Price to Sales	1.708	1.672
Price to Cash Flow	5.781	7.048
Dividend Yield	3.321	3.047
5 Years Earnings Growth	9.477	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	23.574
Technology	19.660	22.733
Communication Services	14.340	10.596
Consumer Cyclical	14.120	16.337
Energy	6.530	3.699
Consumer Defensive	6.520	6.376
Basic Materials	5.660	4.568
Industrials	4.870	6.698
Real Estate	2.840	2.571
Healthcare	0.800	3.861

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	494.60	-0.68%
Taiwan Semicon	TW0002330008	8.16	949.00	+3.38%
HDFC Bank	INE040A01034	5.52	1,889.70	-2.01%
Reliance Industries	INE002A01018	4.35	1,377.20	-2.12%
Ping An Insurance	CNE1000003X6	3.74	46.50	-1.06%
SK Hynix Inc	KR7000660001	3.49	190,100	-0.11%
SingTel	SG1T75931496	3.44	3.900	+1.04%
China Mengniu Dairy	KYG210961051	3.10	18.68	-2.20%
Alibaba	KYG017191142	3.08	123.60	+1.73%
MediaTek	TW0002454006	2.95	1,325.00	+2.71%

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	3.92B	-2.14	5.24	-
LU1520716801	3.92B	-4.20	5.96	-
UBS Lux Equity Fund China Opportuni	2.83B	9.96	-1.93	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	32,164.400	-9.390	-0.03%
	BlackRock Global .	27.280	-0.140	-0.51%