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

Luxembourg

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1,307.230 -4.970 -0.38%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650751562

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.33M

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.017	12.811
Price to Book	1.722	1.896
Price to Sales	1.902	1.678
Price to Cash Flow	6.135	6.987
Dividend Yield	4.244	3.109
5 Years Earnings Growth	11.016	12.174

Sector Allocation

Name	Net %	Category Average
Financial Services	28.610	23.045
Technology	25.640	23.652
Consumer Cyclical	14.450	15.903
Communication Services	9.010	10.612
Energy	7.360	3.717
Consumer Defensive	5.210	6.444
Healthcare	3.800	3.861
Real Estate	2.450	2.551
Utilities	2.400	2.184
Basic Materials	1.090	4.513

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.98	864.00	-1.03%
Tencent	-	4.29	-	-
Alibaba	-	2.58	-	-
Infosys	INE009A01021	2.24	1,480.20	+0.60%
Bharti Airtel	INE397D01024	2.06	1,817.20	-1.54%
Agricultural Bank China A	CNE100000RJ0	2.05	5.55	-0.72%
ICBC	CNE000001P37	2.05	7.21	-0.41%
China Construction Bank Co	CNE100000742	1.96	9.21	-0.65%
STC	SA0007879543	1.89	48.00	+1.48%
Tata Consultancy	INE467B01029	1.88	3,448.00	+1.36%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe RA EUR	148.15M	8.07	6.92	4.16
Uni Global Equities Europe SA EUR	148.15M	7.97	6.52	3.64
Uni Global Equities Europe TA EUR	148.15M	7.86	6.09	3.22
Uni Glbl Eq Wrld SAH EUR	23.95M	4.18	1.72	2.63

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