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

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1,608.270 +8.780    +0.55%
16/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Unigestion
ISIN:  LU0487500448 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.36M
Uni Global Equities Emerging Markets SA USD 1,608.270 +8.780 +0.55%

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 0.670 0.670 0.000
Shares 99.330 99.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.408 13.723
Price to Book 1.886 1.992
Price to Sales 2.467 1.779
Price to Cash Flow 7.554 7.767
Dividend Yield 5.559 3.116
5 Years Earnings Growth 6.933 10.821

Sector Allocation

Name  Net % Category Average
Financial Services 30.980 23.711
Technology 15.440 23.967
Communication Services 14.660 10.461
Consumer Cyclical 12.810 15.539
Consumer Defensive 7.200 5.775
Real Estate 5.440 2.496
Utilities 4.430 2.199
Industrials 3.950 6.937
Energy 2.960 3.520
Healthcare 1.690 3.746
Basic Materials 0.450 4.852

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semiconductor TW0002330008 7.97 1,450.00 -2.36%
Tencent - 4.92 - -
  Agricultural Bank China A CNE100000RJ0 2.28 7.88 +1.68%
  Bharti Airtel INE397D01024 2.06 2,043.50 -0.39%
  Credicorp BMG2519Y1084 1.92 253.56 0.00%
Industrial Commercial Bank of China (H) - 1.81 - -
  CHT TW0002412004 1.79 133.00 0.00%
Bank of China (H) - 1.78 - -
  Eicher Motors INE066A01021 1.69 7,018.50 +0.07%
  Aldar Properties AEA002001013 1.68 9.490 +1.50%

Top Equity Funds by Unigestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  Uni Glbl Eq EM RA USD 32.36M 10.12 9.73 3.63
  Uni Global Equities World RA USD 20.38M 11.69 11.19 6.16
  Uni Global Equities World SA USD 20.38M 11.54 13.94 5.92
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