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

Luxembourg

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1,564.840 +3.670 +0.24%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.41M

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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	1.560	1.560	0.000
Shares	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	13.458
Price to Book	2.087	1.979
Price to Sales	1.886	1.755
Price to Cash Flow	8.607	7.679
Dividend Yield	4.387	3.072
5 Years Earnings Growth	9.107	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	29.560	23.954
Technology	26.250	23.825
Consumer Cyclical	15.750	15.542
Communication Services	8.400	10.300
Energy	6.740	3.530
Consumer Defensive	4.430	5.999
Healthcare	3.250	3.661
Real Estate	2.320	2.544
Utilities	2.220	2.162
Basic Materials	1.090	4.699

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.59	1,165.00	+0.43%
Tencent	-	4.20	-	-
Bharti Airtel	INE397D01024	2.53	1,887.20	-0.71%
Agricultural Bank China A	CNE100000RJ0	2.25	7.19	+1.99%
ICBC	CNE000001P37	2.16	7.57	+2.57%
China Construction Bank Co	CNE100000742	2.08	9.22	+1.99%
Alibaba	-	2.07	-	-
Infosys	INE009A01021	2.04	1,498.70	-0.05%
CHT	TW0002412004	1.94	134.00	+1.13%
Fubon Financial	TW0002881000	1.84	84.50	+0.72%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	31.41M	7.88	8.16	2.48
Uni Global Equities World RA USD	20.78M	9.79	9.05	5.40
Uni Global Equities World SA USD	20.78M	9.83	9.00	5.01

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