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Uni-global - Defensive Emerging Markets Equities Ra-usd (0P0000Z5I6)

Luxembourg

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1,342.170 -0.060 -0.00%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929191293

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.36M

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0P0000Z5I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets RA USD (0P0000Z5I6) fund. Our Uni Global Equities Emerging Markets RA USD 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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	13.723
Price to Book	1.904	1.992
Price to Sales	2.437	1.779
Price to Cash Flow	7.899	7.767
Dividend Yield	5.818	3.116
5 Years Earnings Growth	7.300	10.821

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	23.711
Technology	16.060	23.967
Communication Services	14.540	10.461
Consumer Cyclical	12.810	15.539
Consumer Defensive	7.180	5.775
Real Estate	5.440	2.496
Utilities	4.180	2.199
Industrials	3.820	6.937
Energy	3.120	3.520
Healthcare	1.800	3.746
Basic Materials	0.460	4.852

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.32	1,480.00	0.00%
Tencent	-	4.60	-	-
Bharti Airtel	INE397D01024	2.15	2,043.50	-0.39%
Agricultural Bank China A	CNE100000RJ0	2.07	8.09	+2.66%
Bank of China (H)	-	1.92	-	-
Industrial Commercial Bank of China (H)	-	1.91	-	-
CHT	TW0002412004	1.82	133.00	0.00%
Credicorp	BMG2519Y1084	1.81	252.65	-0.47%
Aldar Properties	AEA002001013	1.69	9.480	-0.11%
STC	SA0007879543	1.65	44.56	+0.54%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	32.36M	12.12	13.81	3.69
Uni Global Equities World RA USD	20.38M	11.69	11.19	6.16
Uni Global Equities World SA USD	20.38M	11.54	13.94	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,342.170	-0.060	-0.00%
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DWS Investa	247.710	+0.810	+0.33%
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