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

Luxembourg

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29,459.610 +56.890 +0.19%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 425.16M

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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	3.170	15.530	12.360
Shares	96.830	96.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.890	12.805
Price to Book	1.567	1.927
Price to Sales	1.728	1.695
Price to Cash Flow	5.100	7.396
Dividend Yield	3.611	3.058
5 Years Earnings Growth	11.279	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	30.850	22.905
Technology	21.810	23.930
Communication Services	13.330	10.080
Consumer Cyclical	10.910	15.332
Energy	8.000	3.950
Consumer Defensive	6.500	6.605
Basic Materials	5.100	4.632
Industrials	2.610	6.910
Healthcare	0.900	3.997

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.68	1,085.00	+0.00%
Tencent Holdings	KYG875721634	7.54	420.00	0.00%
Ping An Insurance	CNE1000003X6	6.22	46.60	0.00%
HDFC Bank	INE040A01034	5.20	1,790.75	-0.41%
Samsung Electronics Co	KR7005930003	4.79	53,600	-1.47%
PDD Holdings DRC	US7223041028	3.92	98.87	-0.85%
Reliance Industries	INE002A01018	3.85	1,216.55	-0.51%
SK Hynix Inc	KR7000660001	2.97	170,100	+0.95%
China Mengniu Dairy	KYG210961051	2.92	17.92	0.00%
Kia Corp	KR7000270009	2.59	102,900	+2.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.09B	3.95	-0.16	-
LU1520716801	4.09B	5.79	2.11	-
UBS Equity Fund China Opportunity u	2.89B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	29,459.610	+56.890	+0.19%