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

Luxembourg

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174.430 +0.480 +0.28%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 407.58M

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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	3.340	6.630	3.290
Shares	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.924	12.753
Price to Book	1.684	1.929
Price to Sales	2.365	1.683
Price to Cash Flow	4.683	6.934
Dividend Yield	2.785	3.169
5 Years Earnings Growth	13.196	13.094

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	22.991
Technology	28.840	24.082
Communication Services	14.250	10.207
Consumer Cyclical	10.210	15.360
Consumer Defensive	8.240	6.498
Industrials	4.480	6.923
Healthcare	0.940	3.992
Basic Materials	0.720	4.511

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.78	1,115.00	+0.45%
Naspers	ZAE000325783	6.23	402,822	+0.54%
HDFC Bank	INE040A01034	4.36	1,743.85	+0.35%
Samsung Electronics Co	KR7005930003	4.11	53,800	-0.37%
SK Hynix Inc	KR7000660001	3.96	203,000	-0.25%
Bank Central Asia	ID1000109507	3.36	8,950	-1.92%
China Mengniu Dairy	KYG210961051	3.32	15.28	+2.00%
CIMB Group	MYL1023OO000	3.30	8.22	+0.61%
KB Financial Group	KR7105560007	3.20	85,400	+0.59%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	3.15	362.65	-1.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.08B	4.34	0.23	-
LU1520716801	4.08B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	2.96B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	174.430	+0.480	+0.28%