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

Luxembourg

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183.230 -0.670 -0.36%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 306.36M

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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	1.230	5.060	3.830
Shares	98.770	98.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.778	12.809
Price to Book	1.656	1.867
Price to Sales	2.149	1.672
Price to Cash Flow	7.814	7.048
Dividend Yield	3.120	3.047
5 Years Earnings Growth	10.579	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	23.574
Technology	19.580	22.733
Communication Services	16.630	10.596
Consumer Cyclical	11.180	16.337
Industrials	6.850	6.698
Consumer Defensive	5.220	6.376
Real Estate	3.260	2.571
Healthcare	1.930	3.861
Basic Materials	0.770	4.568

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.07	949.00	+3.38%
HDFC Bank	INE040A01034	6.06	1,889.70	-2.01%
Alibaba ADR	US01609W1027	5.21	125.33	-0.37%
NetEase	KYG6427A1022	5.05	163.70	-1.33%
Naspers	ZAE000325783	4.60	508,554	+2.09%
SingTel	SG1T75931496	4.24	3.900	+1.04%
MediaTek	TW0002454006	4.05	1,325.00	+2.71%
China Mengniu Dairy	KYG210961051	3.89	18.68	-2.20%
Ping An Insurance	CNE1000003X6	3.24	46.50	-1.06%
China Merchants Bank H	CNE1000002M1	3.21	46.00	+1.77%

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	-
LU1520716801	3.92B	-4.20	5.96	-
LU1323611266	3.92B	-2.14	5.24	-
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 .	183.230	-0.670	-0.36%