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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) I-b-acc (0P0000YEAP)

Luxembourg

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225.500 +0.800 +0.36%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.73M

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0P0000YEAP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Asian Consumption (USD) I (0P0000YEAP) fund. Our UBS (Lux) Equity Fund Asian Consumption (USD) I 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	3.040	5.920	2.880
Shares	96.960	96.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.930	13.739
Price to Book	1.854	1.973
Price to Sales	2.484	1.768
Price to Cash Flow	8.610	7.703
Dividend Yield	2.849	3.109
5 Years Earnings Growth	10.969	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	35.360	23.796
Technology	17.490	23.796
Consumer Cyclical	14.480	15.550
Communication Services	13.170	10.420
Industrials	7.000	6.891
Consumer Defensive	5.690	5.886
Real Estate	4.380	2.538
Healthcare	1.780	3.742
Basic Materials	0.640	4.819

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.97	1,435.00	+2.50%
HDFC Bank	INE040A01034	5.69	978.70	-0.39%
NetEase	KYG6427A1022	5.64	239.60	+2.92%
Naspers Ltd Class N	ZAE000325783	5.03	-	-
SingTel	SG1T75931496	4.33	4.190	-0.24%
Alibaba ADR	US01609W1027	4.02	179.51	-1.01%
MediaTek	TW0002454006	3.87	1,325.00	+0.38%
HKEX	HK0388045442	3.33	445.00	-0.76%
Ping An Insurance	CNE1000003X6	3.25	52.75	-0.94%
KB Financial Group	KR7105560007	3.16	116,800	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.43B	4.17	7.52	-
LU1520716801	2.43B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.74B	10.17	23.84	15.70

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