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

Luxembourg

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183.780 +1.360 +0.75%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0400029954

Asset Class: Equity

Morningstar Rating:
Total Assets: 328.96M

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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	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	12.765
Price to Book	1.763	1.932
Price to Sales	2.184	1.714
Price to Cash Flow	7.651	7.533
Dividend Yield	2.794	3.068
5 Years Earnings Growth	9.424	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	35.340	24.076
Technology	18.970	22.730
Consumer Cyclical	15.540	16.199
Communication Services	12.490	10.296
Industrials	6.500	6.815
Consumer Defensive	5.260	6.305
Real Estate	3.150	2.566
Healthcare	2.100	3.741
Basic Materials	0.650	4.541

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	1,095.00	0.00%
HDFC Bank	INE040A01034	6.24	1,995.50	+0.63%
NetEase	KYG6427A1022	5.19	208.80	-0.10%
Naspers	ZAE000325783	4.74	554,538	+2.29%
SingTel	SG1T75931496	4.65	4.050	+0.50%
Alibaba ADR	US01609W1027	4.53	116.97	+8.09%
MediaTek	TW0002454006	3.96	1,385.00	0.00%
China Mengniu Dairy	KYG210961051	3.83	16.68	+0.60%
Ping An Insurance	CNE1000003X6	3.17	52.10	-0.95%
Credicorp	BMG2519Y1084	3.07	221.82	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.21B	4.17	7.52	-
LU1520716801	4.21B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.28B	6.45	24.37	15.06

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