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

Luxembourg

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1,276.220 +12.470 +0.99%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929191293

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.54M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.132	13.079
Price to Book	1.694	1.968
Price to Sales	1.846	1.731
Price to Cash Flow	6.505	7.600
Dividend Yield	4.284	3.083
5 Years Earnings Growth	12.232	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	24.116
Technology	23.930	23.139
Consumer Cyclical	15.080	15.919
Communication Services	9.340	10.327
Energy	7.700	3.542
Consumer Defensive	5.540	6.191
Healthcare	3.950	3.673
Utilities	2.450	2.203
Real Estate	2.350	2.549
Basic Materials	1.160	4.575

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.92	1,135.00	-0.44%
Tencent	-	4.46	-	-
Alibaba	-	2.59	-	-
Bharti Airtel	INE397D01024	2.33	1,931.80	+0.90%
Infosys	INE009A01021	2.14	1,460.30	-1.36%
Agricultural Bank China A	CNE100000RJ0	2.09	6.54	+2.35%
ICBC	CNE000001P37	2.07	7.76	+1.04%
China Construction Bank Co	CNE100000742	2.05	9.64	+0.94%
Tata Consultancy	INE467B01029	2.00	3,063.90	-0.34%
STC	SA0007879543	1.90	42.38	+1.58%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	30.54M	8.03	8.13	1.71
Uni Global Equities World RA USD	26.29M	10.11	10.59	5.66
Uni Global Equities World SA USD	26.29M	10.13	10.54	5.26

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