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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (chf Hedged) Q-acc (0P00016JG0)

Luxembourg

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142.160 -0.710 -0.50%

08/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240778859

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.87M

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0P00016JG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Asian Consumption (USD) (C (0P00016JG0) 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	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	16.442
Price to Book	1.656	2.743
Price to Sales	2.149	2.143
Price to Cash Flow	7.814	10.410
Dividend Yield	3.120	2.802
5 Years Earnings Growth	10.579	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	34.600	20.267
Technology	19.580	20.345
Communication Services	16.630	9.356
Consumer Cyclical	11.180	12.248
Industrials	6.850	14.159
Consumer Defensive	5.220	8.097
Real Estate	3.260	4.495
Healthcare	1.930	12.272
Basic Materials	0.770	9.109

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	1,175.00	-0.42%
HDFC Bank	INE040A01034	6.06	1,990.80	+0.86%
Alibaba ADR	US01609W1027	5.21	120.36	-0.50%
NetEase	KYG6427A1022	5.05	202.20	-1.17%
Naspers	ZAE000325783	4.60	558,791	-0.18%
SingTel	SG1T75931496	4.24	3.920	-1.51%
MediaTek	TW0002454006	4.05	1,350.00	-0.37%
China Mengniu Dairy	KYG210961051	3.89	16.30	-0.31%
Ping An Insurance	CNE1000003X6	3.24	54.75	+0.74%
China Merchants Bank H	CNE1000002M1	3.21	49.78	-1.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqUSAGrowth USD CHF H P Acc	3.43B	5.78	15.03	10.56
UBSLuxEqUSA Growth USD CHF H Q Acc	3.43B	-2.85	12.94	11.08
LU1050652996	3.43B	-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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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	142.160	-0.710	-0.50%
	MUSE/USD	9.021	+0.220	+2.50%