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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) P-acc (0P0000VU71)

Luxembourg

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120.560 -0.440 -0.36%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0763732723

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.47M

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0P0000VU71 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Asian Consumption (USD) (C (0P0000VU71) fund. Our UBS (Lux) Equity Fund Asian Consumption (USD) (C 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.547	16.924
Price to Book	1.930	2.774
Price to Sales	2.362	2.172
Price to Cash Flow	8.506	10.634
Dividend Yield	2.725	2.765
5 Years Earnings Growth	11.054	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	35.410	20.303
Technology	17.490	20.629
Consumer Cyclical	14.810	12.082
Communication Services	13.250	9.280
Industrials	6.640	14.181
Consumer Defensive	5.570	7.912
Real Estate	4.410	4.472
Healthcare	1.740	12.025
Basic Materials	0.680	9.122

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	-2.52%
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	1,385.00	-1.07%
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%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.49B	5.78	15.03	10.56
UBSLuxEqUSA Growth USD CHF H Q Acc	3.49B	-2.85	12.94	11.08
LU1050652996	3.49B	-2.69	13.50	11.68
UBSLux Strat Balanced CHF QDist	1.65B	4.44	-2.79	1.59
UBSLux Strat Balanced CHF Q CDist	1.65B	4.45	-2.79	1.57

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