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Ubs (lux) Equity Fund - Emerging Markets Sustainable Leaders (usd) (eur Hedged) Q-acc (0P00011XJI)

Luxembourg

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UBS (Lux) Equity Fund Asian Consumption (USD) (E historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979659603

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.96M

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0P00011XJI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Asian Consumption (USD) (E (0P00011XJI) fund. Our UBS (Lux) Equity Fund Asian Consumption (USD) (E 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	3.000	12.760	9.760
Shares	97.000	97.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.070	16.913
Price to Book	2.504	2.772
Price to Sales	1.685	2.170
Price to Cash Flow	8.966	10.628
Dividend Yield	2.837	2.765
5 Years Earnings Growth	20.761	12.005

Sector Allocation

Name	Net %	Category Average
Technology	34.950	20.601
Consumer Cyclical	18.540	12.075
Financial Services	18.450	20.308
Communication Services	11.850	9.273
Basic Materials	8.190	9.123
Consumer Defensive	5.270	7.918
Healthcare	1.730	12.067
Real Estate	1.030	4.475

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.97	1,190.00	+1.28%
Samsung Electronics Co	KR7005930003	6.37	69,900	+0.43%
Tencent Holdings Ltd	-	5.12	-	-
MediaTek	TW0002454006	3.90	1,400.00	0.00%
MercadoLibre Inc	-	3.66	-	-
TCS Group Holding PLC DR	-	3.02	-	-
SK Hynix Inc	KR7000660001	2.94	268,750	+0.09%
Alibaba Group Holding Ltd Ordinary Shares	-	2.59	-	-
Infosys	INE009A01021	2.40	1,480.90	-1.28%
Hon Hai Precision	TW0002317005	2.29	208.00	-0.48%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.49B	8.02	19.12	13.16
LU0508198768	3.49B	7.77	18.53	12.59
LU0511785726	3.49B	7.06	17.30	11.44
LU1923635863	3.35B	13.49	-0.81	-
LU2000522420	3.35B	22.26	-0.47	-

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