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Uni-global - Defensive Emerging Markets Equities Sa-usd (0P0000NHZC)

Luxembourg

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1,405.510 -2.420 -0.17%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.28M

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0P0000NHZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets SA USD (0P0000NHZC) fund. Our Uni Global Equities Emerging Markets SA 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	12.804
Price to Book	1.722	1.877
Price to Sales	1.902	1.675
Price to Cash Flow	6.135	7.013
Dividend Yield	4.244	3.079
5 Years Earnings Growth	11.016	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	23.341
Technology	25.640	23.230
Consumer Cyclical	14.450	16.033
Communication Services	9.010	10.674
Energy	7.360	3.723
Consumer Defensive	5.210	6.390
Healthcare	3.800	3.855
Real Estate	2.450	2.555
Utilities	2.400	2.196
Basic Materials	1.090	4.516

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	7.98	888.00	+2.78%
Tencent	-	4.29	-	-
Alibaba	-	2.58	-	-
Infosys	INE009A01021	2.24	1,480.20	+0.60%
Bharti Airtel	INE397D01024	2.06	1,817.20	-1.54%
Agricultural Bank China A	CNE100000RJ0	2.05	5.55	-0.72%
ICBC	CNE000001P37	2.05	7.21	-0.41%
China Construction Bank Co	CNE100000742	1.96	9.21	-0.65%
STC	SA0007879543	1.89	48.00	+1.48%
Tata Consultancy	INE467B01029	1.88	3,448.00	+1.36%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	28.28M	0.24	0.88	1.33
Uni Global Equities World RA USD	25.78M	4.61	4.22	5.17
Uni Global Equities World SA USD	25.78M	4.65	4.16	4.76

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