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

Luxembourg

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208.050 +2.080 +1.01%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.7M

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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	3.320	6.190	2.870
Shares	96.690	96.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	13.497
Price to Book	1.930	1.978
Price to Sales	2.362	1.760
Price to Cash Flow	8.506	7.665
Dividend Yield	2.725	3.072
5 Years Earnings Growth	11.054	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	23.908
Technology	17.490	23.860
Consumer Cyclical	14.810	15.514
Communication Services	13.250	10.351
Industrials	6.640	6.797
Consumer Defensive	5.570	5.985
Real Estate	4.410	2.556
Healthcare	1.740	3.682
Basic Materials	0.680	4.704

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.86	1,180.00	+1.72%
NetEase	KYG6427A1022	5.84	219.20	+4.38%
HDFC Bank	INE040A01034	5.79	966.00	+0.27%
Naspers	ZAE000325783	5.01	573,700	+0.22%
SingTel	SG1T75931496	4.34	4.330	-1.37%
Alibaba ADR	US01609W1027	3.92	139.98	+3.25%
MediaTek	TW0002454006	3.61	1,435.00	+3.61%
SK Hynix Inc	KR7000660001	3.44	277,000	+1.28%
China Merchants Bank H	CNE1000002M1	3.32	47.10	-0.63%
HKEX	HK0388045442	3.27	436.20	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.24B	1.61	-3.07	4.66
LU1300848345	6.24B	1.79	-2.78	-
LU1323611266	3.35B	4.17	7.52	-
LU1520716801	3.35B	2.07	8.35	-
UBS Equity S USA Growth USD I B acc	3.52B	9.93	22.50	16.07

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