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

Luxembourg

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1,529.660 -5.820 -0.38%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.78M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.059	13.079
Price to Book	1.979	1.968
Price to Sales	1.840	1.731
Price to Cash Flow	8.297	7.600
Dividend Yield	4.502	3.083
5 Years Earnings Growth	8.696	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	24.116
Technology	25.340	23.139
Consumer Cyclical	15.040	15.919
Communication Services	9.420	10.327
Energy	6.850	3.542
Consumer Defensive	4.690	6.191
Healthcare	3.340	3.673
Utilities	2.550	2.203
Real Estate	2.300	2.549
Basic Materials	1.080	4.575

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.97	1,140.00	-1.72%
Tencent	-	4.34	-	-
Bharti Airtel	INE397D01024	2.44	1,915.70	+1.66%
Alibaba	-	2.24	-	-
Agricultural Bank China A	CNE100000RJ0	2.20	6.39	+0.95%
ICBC	CNE000001P37	2.09	7.68	+0.79%
Infosys	INE009A01021	2.08	1,481.40	+0.80%
China Construction Bank Co	CNE100000742	2.06	9.55	+1.38%
CHT	TW0002412004	1.89	129.50	+0.39%
Tata Consultancy	INE467B01029	1.88	3,073.80	+2.36%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	30.78M	1.03	2.75	0.85
Uni Global Equities World RA USD	26.47M	10.11	10.59	5.66
Uni Global Equities World SA USD	26.47M	10.13	10.54	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,529.660	-5.820	-0.38%
	E Fund SSE Mid-Ca.	2.150	-0.009	-0.44%