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

Luxembourg

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1,432.960 -17.190 -1.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.99M

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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	1.690	1.690	0.000
Shares	98.310	98.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.451	13.101
Price to Book	1.604	1.915
Price to Sales	1.551	1.702
Price to Cash Flow	7.869	7.571
Dividend Yield	3.445	3.013
5 Years Earnings Growth	12.840	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	26.580	22.587
Technology	19.130	23.455
Consumer Cyclical	13.600	15.244
Communication Services	8.550	10.076
Consumer Defensive	6.320	7.001
Energy	5.750	4.256
Utilities	5.230	2.520
Healthcare	4.410	4.050
Industrials	4.400	6.957
Real Estate	3.630	2.381
Basic Materials	2.410	4.839

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.25	1,035.00	0.00%
STC	SA0007879543	2.11	40.20	-2.19%
Alibaba	-	2.07	-	-
Agricultural Bank China A	CNE100000RJ0	2.06	4.69	+0.64%
Aldar Properties	AEA002001013	2.01	7.920	-0.50%
Bank Central Asia	ID1000109507	1.92	10,100	-0.49%
China Yangtze Power	CNE000001G87	1.89	27.42	+0.11%
Cathay Holdings	TW0002882008	1.84	66.20	-0.90%
Asian Paints	INE021A01026	1.84	2,483.15	+0.51%
CHT	TW0002412004	1.82	122.50	-0.81%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	140.27M	11.97	3.10	5.14
Uni Global Equities Europe SA EUR	140.27M	11.67	2.70	4.60
Uni Global Equities Europe TA EUR	140.27M	11.29	2.29	4.17
Uni Glbl Eq Wrld SAH EUR	25.76M	11.97	0.58	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,432.960	-17.190	-1.19%