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

Luxembourg

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169.610 +0.080 +0.05%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 283.75M

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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	3.380	5.600	2.220
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.554	12.823
Price to Book	1.747	1.900
Price to Sales	2.130	1.676
Price to Cash Flow	5.104	6.928
Dividend Yield	3.035	3.129
5 Years Earnings Growth	11.523	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	33.030	22.901
Technology	30.000	23.928
Communication Services	13.020	10.561
Consumer Cyclical	7.650	15.851
Consumer Defensive	7.400	6.442
Industrials	5.310	6.777
Real Estate	1.540	2.531
Healthcare	1.320	3.850
Basic Materials	0.740	4.501

Region Allocation

Equities

North America
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	9.98	855.00	-2.51%
HDFC Bank	INE040A01034	4.67	1,906.70	+1.53%
NetEase	KYG6427A1022	4.57	158.30	+4.56%
SK Hynix Inc	KR7000660001	4.10	175,000	+0.57%
ASE Industrial	TW0003711008	3.90	133.50	-1.48%
MediaTek	TW0002454006	3.63	1,365.00	-1.44%
CIMB Group	MYL1023OO000	3.28	6.76	+0.75%
SingTel	SG1T75931496	3.20	3.750	+1.63%
Delta Electronics	TW0002308004	3.18	320.50	-3.03%
KB Financial Group	KR7105560007	3.18	80,300	+0.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1520716801	3.8B	7.31	2.63	-
LU1323611266	3.8B	4.34	0.23	-
UBS luxEqSICAV USA Growth USD P Acc	2.64B	30.57	6.64	13.60

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