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Uni-global - Equities Emerging Markets Sah-eur (0P0000NHZB)

Luxembourg

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Uni Global Equities Emerging Markets SAH EUR historical data, for real-time data please try another search

1,079.120 -5.270 -0.49%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0487501099

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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0P0000NHZB Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets SAH EUR (0P0000NHZB) fund. Our Uni Global Equities Emerging Markets SAH 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	1.490	3.180	1.690
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.333	16.000
Price to Book	1.483	2.668
Price to Sales	1.153	2.067
Price to Cash Flow	8.706	10.250
Dividend Yield	3.438	2.769
5 Years Earnings Growth	11.857	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	20.317
Technology	21.990	19.840
Communication Services	13.630	9.299
Consumer Cyclical	10.370	12.354
Consumer Defensive	8.410	8.240
Utilities	6.230	5.777
Healthcare	6.100	12.660
Industrials	1.930	14.018
Real Estate	1.850	4.564
Basic Materials	0.960	9.101
Energy	0.950	8.116

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.03	995.00	-0.30%
Tencent Holdings	KYG875721634	3.86	515.00	0.00%
Samsung Electronics Co	KR7005930003	3.30	59,100	+2.25%
Agricultural Bank China A	CNE100000RJ0	3.00	5.61	+0.72%
Al Rajhi	SA0007879113	2.43	93.30	+3.67%
America Movil SAB de CV Class L	MXP001691213	2.39	-	-
CTBC	TW0002891009	2.29	41.55	+0.85%
Bajaj Auto	INE917I01010	2.27	8,637.00	+0.93%
ENGIE BRASILON NM	BREGIEACNOR9	2.11	40.60	-0.83%
Advanced Info	TH0268010Z03	2.06	290.00	-1.02%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Global Equities Europe TA EUR	154.7M	9.08	6.35	3.32
Uni Global Equities Europe RA EUR	154.7M	9.36	7.17	4.26
Uni Global Equities Europe SA EUR	154.7M	9.22	6.77	3.74
Uni Glbl Eq EM SAC EUR	29.94M	-4.11	2.51	0.79
Uni Glbl Eq Wrld SAH EUR	27.07M	7.66	5.38	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Uni Global Equi.	1,079.120	-5.270	-0.49%
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BB EXTRAMERCADO E.	31.799	-0.004	-0.01%
BNP Paribas Funds.	252.520	-0.310	-0.12%
BNY Mellon Global.	2.503	-0.023	-0.91%
Nordea Invest Bas.	154.630	+0.250	+0.16%
Galileo Ci Growth.	1.415	+0.001	+0.06%
Franklin NextStep.	17.350	+0.040	+0.23%