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

Luxembourg

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1,437.180 +9.530 +0.67%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.9M

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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

Name	Net %	Long %	Short %
Cash	0.760	1.370	0.610
Shares	99.240	99.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.774	13.453
Price to Book	1.605	1.911
Price to Sales	1.468	1.657
Price to Cash Flow	8.651	7.598
Dividend Yield	3.456	3.194
5 Years Earnings Growth	11.855	14.200

Sector Allocation

Name	Net %	Category Average
Financial Services	26.770	22.331
Technology	20.000	24.397
Consumer Cyclical	12.790	14.573
Communication Services	8.120	9.713
Energy	6.830	4.591
Consumer Defensive	6.300	7.147
Utilities	5.290	2.448
Healthcare	4.080	3.958
Industrials	3.950	6.851
Real Estate	3.380	2.479
Basic Materials	2.500	4.978

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.20	973.00	+0.00%
Samsung Electronics Co	KR7005930003	2.44	62,700	+0.16%
Agricultural Bank China A	CNE100000RJ0	2.40	4.62	+0.00%
Aldar Properties	AEA002001013	2.09	7.830	-3.33%
Malayan Banking	MYL1155OO000	2.02	10.70	0.00%
STC	SA0007879543	1.96	43.85	+0.46%
China Yangtze Power	CNE000001G87	1.93	28.20	+0.00%
Petronet LNG	INE347G01014	1.91	331.55	+2.02%
Bank Central Asia	ID1000109507	1.87	10,950	+1.62%
National Oil	AEA006101017	1.80	3.68	0.00%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.9M	6.27	-1.73	0.33
Uni Global Equities World RA USD	25.79M	5.85	0.67	4.62
Uni Global Equities World SA USD	25.79M	14.68	2.70	4.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,437.180	+9.530	+0.67%