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Uni-global - Defensive Emerging Markets Equities Sa-usd (0P0000NHZC)

Luxembourg

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1,445.280 -1.250 -0.09%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0487500448

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.44M

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0P0000NHZC Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni Global Equities Emerging Markets SA USD (0P0000NHZC) fund. Our Uni Global Equities Emerging Markets SA 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	1.070	1.070	0.000
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.128	12.779
Price to Book	1.809	1.939
Price to Sales	1.586	1.685
Price to Cash Flow	7.018	7.011
Dividend Yield	3.863	3.168
5 Years Earnings Growth	11.636	12.932

Sector Allocation

Name	Net %	Category Average
Financial Services	26.890	22.795
Technology	19.200	24.210
Consumer Cyclical	12.820	15.472
Communication Services	9.610	10.280
Energy	7.250	3.743
Consumer Defensive	5.200	6.463
Utilities	5.130	2.295
Healthcare	4.200	3.983
Industrials	4.180	6.952
Real Estate	3.640	2.496
Basic Materials	1.870	4.477

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.25	1,110.00	+0.45%
Tencent	-	2.86	-	-
Agricultural Bank China A	CNE100000RJ0	2.42	5.11	+1.79%
Aldar Properties	AEA002001013	2.26	8.500	+6.78%
STC	SA0007879543	2.12	43.75	-0.91%
CIMB	-	2.10	-	-
Malayan Banking	MYL1155OO000	2.01	10.46	+0.38%
China Yangtze Power	CNE000001G87	1.97	27.90	-0.04%
CHT	TW0002412004	1.89	125.50	0%
Bank Central Asia	ID1000109507	1.86	9,075	-0.82%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	29.44M	11.19	0.44	1.48
Uni Global Equities World RA USD	25.63M	11.58	1.85	4.84
Uni Global Equities World SA USD	25.63M	11.44	1.75	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni Global Equi.	1,445.280	-1.250	-0.09%