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

Luxembourg

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1,398.540 +2.860 +0.20%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.08M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.059	12.765
Price to Book	1.979	1.932
Price to Sales	1.840	1.714
Price to Cash Flow	8.297	7.533
Dividend Yield	4.502	3.068
5 Years Earnings Growth	8.696	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	29.400	24.076
Technology	25.340	22.730
Consumer Cyclical	15.040	16.199
Communication Services	9.420	10.296
Energy	6.850	3.541
Consumer Defensive	4.690	6.305
Healthcare	3.340	3.741
Utilities	2.550	2.262
Real Estate	2.300	2.566
Basic Materials	1.080	4.541

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.97	1,110.00	+1.37%
Tencent	-	4.34	-	-
Bharti Airtel	INE397D01024	2.44	1,932.10	-0.11%
Alibaba	-	2.24	-	-
Agricultural Bank China A	CNE100000RJ0	2.20	6.29	-0.63%
ICBC	CNE000001P37	2.09	7.80	0.00%
Infosys	INE009A01021	2.08	1,609.90	+1.53%
China Construction Bank Co	CNE100000742	2.06	9.72	+0.21%
CHT	TW0002412004	1.89	129.50	-0.77%
Tata Consultancy	INE467B01029	1.88	3,231.90	-0.63%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	147.89M	9.71	10.35	4.54
Uni Global Equities Europe SA EUR	147.89M	9.51	9.94	4.02
Uni Global Equities Europe TA EUR	147.89M	9.30	9.50	3.61
Uni Glbl Eq Wrld SAH EUR	26.72M	8.85	7.92	3.06

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,398.540	+2.860	+0.20%
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1818 FUNDO DE INV.	2,799.221	-35.198	-1.24%
JPMorgan Funds - .	88.715	+0.281	+0.32%
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GF Exchange Trade.	0.010	0.000	0.00%
Kutxabank Bolsa N.	8.86	+0.04	+0.44%