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Ubs (lux) Equity Sicav - Emerging Markets Sustainable (usd) (eur) Q-acc (0P000102OP)

Luxembourg

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UBS (Lux) Equity SICAV Emerging Markets Sustaina historical data, for real-time data please try another search

138.760 +0.230 +0.17%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0979885364

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.79M

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0P000102OP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV Emerging Markets Sustaina (0P000102OP) fund. Our UBS (Lux) Equity SICAV Emerging Markets Sustaina 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	3.290	3.600	0.310
Shares	96.710	96.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.006	12.765
Price to Book	1.381	1.932
Price to Sales	0.878	1.714
Price to Cash Flow	6.460	7.533
Dividend Yield	2.629	3.068
5 Years Earnings Growth	10.466	10.641

Sector Allocation

Name	Net %	Category Average
Technology	21.150	22.730
Financial Services	21.130	24.076
Communication Services	14.790	10.296
Consumer Cyclical	12.760	16.199
Consumer Defensive	12.050	6.305
Industrials	7.020	6.815
Healthcare	3.950	3.741
Utilities	3.460	2.262
Basic Materials	3.020	4.541
Energy	0.680	3.541

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd ADR	-	8.19	-	-
Tencent Holdings Ltd	-	6.61	-	-
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	5.66	-	-
Samsung Electronics Co	KR7005930003	5.10	66,800	+3.25%
Naspers Ltd Class N	ZAE000015889	3.97	-	-
Industrial Commercial Bank of China ltd	CNE1000003G1	3.69	6.200	-0.32%
China Construction Bank	CNE1000002H1	3.34	8.380	-0.12%
New Oriental Education & Technology Group Inc ADR	-	3.15	-	-
LG Household & Healthcare	KR7051900009	3.13	330,500	+0.61%
Ping An Insurance	CNE1000003X6	3.09	51.70	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.3B	5.29	22.10	13.40
LU0508198768	3.3B	5.08	21.49	12.83
LU0511785726	3.3B	4.49	20.23	11.67
LU1923635863	3.07B	4.93	-5.57	-
LU2000522420	3.07B	16.13	-5.17	-

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