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

Luxembourg

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169.350 -2.200 -1.28%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 413.55M

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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	2.430	7.790	5.360
Shares	97.580	97.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.466	13.101
Price to Book	1.700	1.915
Price to Sales	2.439	1.702
Price to Cash Flow	4.563	7.571
Dividend Yield	2.525	3.013
5 Years Earnings Growth	15.003	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	30.120	22.587
Technology	29.380	23.455
Communication Services	14.470	10.076
Consumer Cyclical	11.280	15.244
Consumer Defensive	8.500	7.001
Industrials	4.500	6.957
Healthcare	1.010	4.050
Basic Materials	0.740	4.839

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.83	1,035.00	0.00%
Naspers	ZAE000325783	6.16	414,033	+1.13%
Samsung Electronics Co	KR7005930003	4.87	51,800	+3.81%
HDFC Bank	INE040A01034	4.20	1,692.75	+0.68%
SK Hynix Inc	KR7000660001	3.90	177,400	+2.54%
CIMB Group	MYL1023OO000	3.43	8.24	+0.49%
Bank Central Asia	ID1000109507	3.43	10,100	-0.49%
China Mengniu Dairy	KYG210961051	3.34	16.60	0.00%
Crompton Greaves Consumer Electricals Ltd	INE299U01018	3.24	371.05	-3.62%
NetEase	KYG6427A1022	3.09	119.50	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.33B	4.05	1.53	-
LU1520716801	4.33B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.07B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	169.350	-2.200	-1.28%