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Ubs (lux) Equity Sicav - Global Emerging Markets Opportunity (usd) U-x Usd Acc (0P0000JPW3)

Luxembourg

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29,606.400 -20.730 -0.07%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.39M

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0P0000JPW3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Emerging Markets Opp (0P0000JPW3) fund. Our UBS Lux Equity SICAV - Global Emerging Markets Opp 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	2.150	14.320	12.170
Stocks	97.850	97.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.182	13.031
Price to Book	1.592	1.919
Price to Sales	1.793	1.706
Price to Cash Flow	5.137	7.647
Dividend Yield	3.233	3.018
5 Years Earnings Growth	12.870	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	22.688
Technology	21.460	23.687
Communication Services	13.440	10.010
Consumer Cyclical	11.010	15.210
Energy	8.240	4.140
Consumer Defensive	6.830	6.841
Basic Materials	5.240	4.721
Industrials	2.630	6.962
Healthcare	1.560	4.022

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.40	1,010.00	-1.94%
Tencent Holdings	KYG875721634	7.68	393.80	-0.35%
Ping An Insurance	CNE1000003X6	5.54	44.45	+0.34%
Samsung Electronics Co	KR7005930003	5.09	58,300	+0.69%
HDFC Bank	INE040A01034	4.94	1,785.55	0.00%
PDD Holdings DRC	US7223041028	4.21	100.69	+0.62%
Reliance Industries	INE002A01018	4.04	1,295.70	+0.68%
China Mengniu Dairy	KYG210961051	2.94	16.70	+0.72%
SK Hynix Inc	KR7000660001	2.86	177,100	+0.06%
Kia Corp	KR7000270009	2.81	97,300	+0.10%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.88B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	29,606.400	-20.730	-0.07%