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Uni-global - Defensive Emerging Markets Equities Sac-eur (0P0000WH0K)

Luxembourg

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1,444.790 +2.740 +0.19%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.2M

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0P0000WH0K Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets SAC EUR (0P0000WH0K) fund. Our Uni Global Equities Emerging Markets SAC EUR 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	0.490	0.490	0.000
Shares	99.510	99.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.302	13.739
Price to Book	1.904	1.973
Price to Sales	2.437	1.768
Price to Cash Flow	7.899	7.703
Dividend Yield	5.818	3.109
5 Years Earnings Growth	7.300	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	30.580	23.796
Technology	16.060	23.796
Communication Services	14.540	10.420
Consumer Cyclical	12.810	15.550
Consumer Defensive	7.180	5.886
Real Estate	5.440	2.538
Utilities	4.180	2.179
Industrials	3.820	6.891
Energy	3.120	3.568
Healthcare	1.800	3.742
Basic Materials	0.460	4.819

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	8.32	1,400.00	+0.00%
Tencent	-	4.60	-	-
Bharti Airtel	INE397D01024	2.15	1,929.00	+1.36%
Agricultural Bank China A	CNE100000RJ0	2.07	6.67	+0.76%
Bank of China (H)	-	1.92	-	-
Industrial Commercial Bank of China (H)	-	1.91	-	-
CHT	TW0002412004	1.82	133.00	0.00%
Credicorp	BMG2519Y1084	1.81	262.62	-0.78%
Aldar Properties	AEA002001013	1.69	9.420	-1.57%
STC	SA0007879543	1.65	44.36	0.00%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe TA EUR	145.74M	10.15	10.23	3.97
Uni Global Equities Europe RA EUR	145.74M	10.66	11.08	4.90
Uni Global Equities Europe SA EUR	145.74M	10.26	8.51	3.57
Uni Glbl Eq Wrld SAH EUR	20.7M	9.90	8.52	3.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,444.790	+2.740	+0.19%
SAL	2,000	-1100	-35.48%
SKAGEN Tellus A	14.366	+0.100	+0.68%
KCB	10,600	0	0.00%
4413	17.30	+0.00	+0.00%
Jyske Invest Euro.	49.780	0.000	0.00%
000566	5.50	+0.08	+1.48%
2269	3,057.0	+7.0	+0.23%