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

Luxembourg

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1,374.080 -4.650 -0.34%

13/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.17M

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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	1.370	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	12.600
Price to Book	1.841	1.885
Price to Sales	1.811	1.695
Price to Cash Flow	6.934	7.209
Dividend Yield	4.423	3.010
5 Years Earnings Growth	10.458	11.182

Sector Allocation

Name	Net %	Category Average
Financial Services	29.440	23.969
Technology	24.080	22.440
Consumer Cyclical	14.950	16.359
Communication Services	9.870	10.366
Energy	7.020	3.570
Consumer Defensive	4.830	6.420
Healthcare	3.680	3.845
Utilities	2.580	2.306
Real Estate	2.350	2.595
Basic Materials	1.190	4.541

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	1,025.00	-0.49%
Tencent	-	4.31	-	-
Bharti Airtel	INE397D01024	2.55	1,854.90	-0.34%
Alibaba	-	2.39	-	-
Agricultural Bank China A	CNE100000RJ0	2.19	5.64	+0.18%
ICBC	CNE000001P37	2.11	7.17	+0.42%
China Construction Bank Co	CNE100000742	2.11	9.02	+0.22%
Infosys	INE009A01021	2.07	1,636.60	+0.79%
STC	SA0007879543	2.00	41.60	-1.65%
Tata Consultancy	INE467B01029	1.95	3,512.00	+0.45%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	151.47M	12.53	9.20	4.36
Uni Global Equities Europe SA EUR	152.52M	12.36	8.80	3.84
Uni Global Equities Europe TA EUR	151.47M	12.17	8.36	3.42
Uni Glbl Eq Wrld SAH EUR	26.63M	8.18	5.55	2.87

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Recent Quotes

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	Canso Corporate B.	10.177	-0.013	-0.12%