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

Luxembourg

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1,290.490 +4.990 +0.39%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0929191293

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.82M

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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	12.678
Price to Book	1.694	1.912
Price to Sales	1.846	1.707
Price to Cash Flow	6.505	7.387
Dividend Yield	4.284	3.042
5 Years Earnings Growth	12.232	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	28.510	24.029
Technology	23.930	22.602
Consumer Cyclical	15.080	16.295
Communication Services	9.340	10.328
Energy	7.700	3.569
Consumer Defensive	5.540	6.341
Healthcare	3.950	3.793
Utilities	2.450	2.273
Real Estate	2.350	2.553
Basic Materials	1.160	4.548

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	1,090.00	+0.46%
Tencent	-	4.46	-	-
Alibaba	-	2.59	-	-
Bharti Airtel	INE397D01024	2.33	2,017.20	-0.10%
Infosys	INE009A01021	2.14	1,640.70	+1.36%
Agricultural Bank China A	CNE100000RJ0	2.09	6.03	+1.34%
ICBC	CNE000001P37	2.07	7.75	+1.44%
China Construction Bank Co	CNE100000742	2.05	9.80	+1.24%
Tata Consultancy	INE467B01029	2.00	3,419.80	+0.56%
STC	SA0007879543	1.90	42.50	+1.24%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	30.81M	3.68	4.12	1.03
Uni Global Equities World RA USD	27.21M	9.23	8.20	5.45
Uni Global Equities World SA USD	27.21M	9.24	8.14	5.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,290.490	+4.990	+0.39%
	Desjardins Global.	12.267	+0.014	+0.11%