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

Luxembourg

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1,487.970 +7.830 +0.53%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.94M

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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	1.370	1.370	0.000
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.907	12.539
Price to Book	1.841	1.874
Price to Sales	1.811	1.688
Price to Cash Flow	6.934	7.124
Dividend Yield	4.423	3.011
5 Years Earnings Growth	10.458	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	23.928
Technology	24.080	22.342
Consumer Cyclical	14.950	16.434
Communication Services	9.870	10.355
Energy	7.020	3.661
Consumer Defensive	4.830	6.477
Healthcare	3.680	3.843
Utilities	2.580	2.301
Real Estate	2.350	2.589
Basic Materials	1.190	4.558

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.19	995.00	-0.30%
Tencent	-	4.31	-	-
Bharti Airtel	INE397D01024	2.55	1,870.20	-0.46%
Alibaba	-	2.39	-	-
Agricultural Bank China A	CNE100000RJ0	2.19	5.61	+0.72%
ICBC	CNE000001P37	2.11	7.10	+0.14%
China Construction Bank Co	CNE100000742	2.11	9.00	0.00%
Infosys	INE009A01021	2.07	1,563.80	+0.61%
STC	SA0007879543	2.00	43.00	+2.26%
Tata Consultancy	INE467B01029	1.95	3,384.20	+0.39%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.94M	1.03	2.75	0.85
Uni Global Equities World RA USD	27.07M	5.92	6.85	5.10
Uni Global Equities World SA USD	27.07M	8.71	7.97	5.00

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