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

Luxembourg

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29,768.310 -347.810 -1.15%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0399012938

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.42M

General
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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.182	13.101
Price to Book	1.592	1.915
Price to Sales	1.793	1.702
Price to Cash Flow	5.137	7.571
Dividend Yield	3.233	3.013
5 Years Earnings Growth	12.870	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	22.587
Technology	21.460	23.455
Communication Services	13.440	10.076
Consumer Cyclical	11.010	15.244
Energy	8.240	4.256
Consumer Defensive	6.830	7.001
Basic Materials	5.240	4.839
Industrials	2.630	6.957
Healthcare	1.560	4.050

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	1,035.00	-1.43%
Tencent Holdings	KYG875721634	7.68	405.20	+0.35%
Ping An Insurance	CNE1000003X6	5.54	46.45	0.00%
Samsung Electronics Co	KR7005930003	5.09	50,900	+0.59%
HDFC Bank	INE040A01034	4.94	1,694.95	+0.81%
PDD Holdings DRC	US7223041028	4.21	113.41	-0.34%
Reliance Industries	INE002A01018	4.04	1,264.25	+0.97%
China Mengniu Dairy	KYG210961051	2.94	16.74	-3.24%
SK Hynix Inc	KR7000660001	2.86	173,700	-5.03%
Kia Corp	KR7000270009	2.81	91,800	+1.10%

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	4.33B	4.05	1.53	-
LU1520716801	4.33B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.07B	9.57	-10.68	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	29,768.310	-347.810	-1.15%
	JPMorgan Funds - .	89.910	-0.030	-0.03%