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

Luxembourg

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188.590 -1.080 -0.57%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.13M

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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	12.684
Price to Book	1.656	1.870
Price to Sales	2.149	1.681
Price to Cash Flow	7.814	7.103
Dividend Yield	3.120	3.004
5 Years Earnings Growth	10.579	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	23.778
Technology	19.580	22.417
Communication Services	16.630	10.464
Consumer Cyclical	11.180	16.480
Industrials	6.850	6.676
Consumer Defensive	5.220	6.430
Real Estate	3.260	2.587
Healthcare	1.930	3.809
Basic Materials	0.770	4.582

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	946.00	-2.17%
HDFC Bank	INE040A01034	6.06	1,923.50	-0.45%
Alibaba ADR	US01609W1027	5.21	114.75	+0.80%
NetEase	KYG6427A1022	5.05	197.30	+2.39%
Naspers	ZAE000325783	4.60	520,756	+0.66%
SingTel	SG1T75931496	4.24	3.820	+0.53%
MediaTek	TW0002454006	4.05	1,260.00	0.00%
China Mengniu Dairy	KYG210961051	3.89	17.86	+1.82%
Ping An Insurance	CNE1000003X6	3.24	46.45	+1.86%
China Merchants Bank H	CNE1000002M1	3.21	49.60	+3.12%

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	3.98B	-4.20	5.96	-
LU1323611266	3.98B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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