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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) Q-acc (0P0000Q23L)

Luxembourg

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185.770 -0.650 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400029954

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.47M

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0P0000Q23L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Asian Consumption (USD) Q (0P0000Q23L) fund. Our UBS (Lux) Equity Fund Asian Consumption (USD) Q 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	13.458
Price to Book	1.930	1.979
Price to Sales	2.362	1.755
Price to Cash Flow	8.506	7.679
Dividend Yield	2.725	3.072
5 Years Earnings Growth	11.054	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	23.954
Technology	17.490	23.825
Consumer Cyclical	14.810	15.542
Communication Services	13.250	10.300
Industrials	6.640	6.793
Consumer Defensive	5.570	5.999
Real Estate	4.410	2.544
Healthcare	1.740	3.661
Basic Materials	0.680	4.699

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	1,160.00	0.00%
NetEase	KYG6427A1022	5.84	212.40	0.00%
HDFC Bank	INE040A01034	5.79	951.60	-0.65%
Naspers	ZAE000325783	5.01	580,867	+0.45%
SingTel	SG1T75931496	4.34	4.310	0.00%
Alibaba ADR	US01609W1027	3.92	135.00	+12.90%
MediaTek	TW0002454006	3.61	1,370.00	-1.08%
SK Hynix Inc	KR7000660001	3.44	269,000	+0.19%
China Merchants Bank H	CNE1000002M1	3.32	48.00	+0.08%
HKEX	HK0388045442	3.27	451.00	+0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.52B	9.37	21.31	14.85

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	185.770	-0.650	-0.35%
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LBIP	0.450	0.000	0.00%
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JPMorgan Funds - .	28.990	+0.020	+0.07%
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