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

Luxembourg

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200.950 +1.390 +0.70%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400030887

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.77M

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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	1.790	4.490	2.700
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.866	12.620
Price to Book	1.763	1.894
Price to Sales	2.184	1.699
Price to Cash Flow	7.651	7.274
Dividend Yield	2.794	3.023
5 Years Earnings Growth	9.424	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	35.340	24.010
Technology	18.970	22.513
Consumer Cyclical	15.540	16.331
Communication Services	12.490	10.341
Industrials	6.500	6.746
Consumer Defensive	5.260	6.392
Real Estate	3.150	2.594
Healthcare	2.100	3.816
Basic Materials	0.650	4.536

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.11	1,070.00	+1.90%
HDFC Bank	INE040A01034	6.24	2,021.80	+2.10%
NetEase	KYG6427A1022	5.19	210.20	-0.19%
Naspers	ZAE000325783	4.74	551,558	+0.14%
SingTel	SG1T75931496	4.65	3.810	+0.26%
Alibaba ADR	US01609W1027	4.53	113.90	-0.57%
MediaTek	TW0002454006	3.96	1,295.00	+1.97%
China Mengniu Dairy	KYG210961051	3.83	16.48	+0.61%
Ping An Insurance	CNE1000003X6	3.17	51.05	-0.78%
Credicorp	BMG2519Y1084	3.07	222.28	+2.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.11B	3.85	7.41	-
LU1520716801	4.11B	1.86	8.27	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.19B	-1.03	17.76	14.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	200.950	+1.390	+0.70%