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Uni-global - Equities Emerging Markets Ta-usd (0P00015LRB)

Luxembourg

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

962.280 -15.220 -1.56%

26/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650751729

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.41M

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0P00015LRB Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets TA USD (0P00015LRB) fund. Our Uni Global Equities Emerging Markets TA USD 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	0.950	1.920	0.970
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.833	12.765
Price to Book	1.543	1.932
Price to Sales	1.135	1.714
Price to Cash Flow	7.335	7.533
Dividend Yield	4.076	3.068
5 Years Earnings Growth	7.008	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	24.076
Communication Services	15.070	10.296
Consumer Cyclical	10.930	16.199
Energy	9.420	3.541
Healthcare	8.430	3.741
Technology	8.220	22.730
Utilities	7.150	2.262
Consumer Defensive	6.660	6.305
Basic Materials	4.080	4.541
Industrials	3.350	6.815
Real Estate	1.120	2.566

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CHT	TW0002412004	3.26	130.50	+0.38%
Credicorp Ltd	-	3.05	-	-
China Mobile	HK0941009539	2.66	87.00	+0.99%
CTBC	TW0002891009	2.51	43.85	-0.57%
Telkom Indonesia	ID1000129000	2.44	2,730	+1.49%
Kasikornbank	TH0016010009	2.34	157.50	0.00%
SK Telecom	KR7017670001	2.26	55,700	+0.72%
BBSEGURIDADE ON NM	BRBBSEACNOR5	2.14	35.22	-0.23%
Bharat Petroleum	INE029A01011	2.09	344.85	-1.74%
AMBEV S/A ON	BRABEVACNOR1	2.06	13.30	+0.53%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM SA USD	31.09M	3.68	4.12	1.03
Uni Glbl Eq EM RA USD	31.09M	1.03	2.75	0.85
Uni Global Equities World RA USD	26.74M	10.11	10.59	5.66
Uni Global Equities World SA USD	26.74M	10.13	10.54	5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	962.280	-15.220	-1.56%
	NORTH CAPE INVERS.	13.122	+0.055	+0.42%