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Uni-Global - Defensive Emerging Markets Equities SA-USD (0P0000NHZC)

Luxembourg

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1,636.820 -2.770 -0.17%

17/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.99M

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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	0.320	0.320	0.000
Shares	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.569	13.640
Price to Book	1.906	2.034
Price to Sales	2.498	1.801
Price to Cash Flow	7.766	7.938
Dividend Yield	5.417	3.021
5 Years Earnings Growth	6.819	10.890

Sector Allocation

Name	Net %	Category Average
Financial Services	30.460	23.319
Technology	16.460	24.404
Communication Services	14.560	10.432
Consumer Cyclical	13.110	15.544
Consumer Defensive	6.970	5.675
Real Estate	5.130	2.450
Utilities	4.430	2.236
Industrials	3.790	7.017
Energy	3.010	3.448
Healthcare	1.640	3.662
Basic Materials	0.430	4.961

Region Allocation

Equities

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	9.11	1,445.00	+1.05%
Tencent	-	5.65	-	-
Agricultural Bank China A	CNE100000RJ0	2.14	8.19	-1.56%
Bharti Airtel	INE397D01024	2.00	2,149.20	+1.75%
Credicorp	BMG2519Y1084	1.96	251.00	+0.21%
Eicher Motors	INE066A01021	1.89	6,814.50	+0.23%
CHT	TW0002412004	1.78	132.00	+0.38%
Industrial Commercial Bank of China (H)	-	1.77	-	-
Bank of China (H)	-	1.75	-	-
STC	SA0007879543	1.67	43.32	-0.18%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	32.99M	10.12	9.73	3.63
Uni Global Equities World RA USD	20.35M	11.69	11.19	6.16
Uni Global Equities World SA USD	20.35M	9.31	11.19	5.12

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