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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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331.520 -4.640 -1.38%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 928.59M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

General
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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- 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	0.340	88.300	87.960
Stocks	99.660	99.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.820	15.409
Price to Book	1.961	2.671
Price to Sales	1.450	1.836
Price to Cash Flow	8.975	10.413
Dividend Yield	4.328	3.436
5 Years Earnings Growth	6.849	8.508

Sector Allocation

Name	Net %	Category Average
Technology	23.940	15.188
Financial Services	21.210	19.209
Consumer Defensive	9.820	11.725
Healthcare	8.120	12.701
Energy	7.030	5.638
Real Estate	6.850	3.365
Consumer Cyclical	6.050	8.757
Utilities	5.130	5.044
Industrials	4.890	12.251
Communication Services	3.990	6.775
Basic Materials	2.970	3.786

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	1.14	1,448.0	-0.14%
Foxconn Industrial Internet	CNE1000031P3	1.09	20.91	+0.43%
Gree Electric A	CNE0000001D4	1.08	42.12	-0.54%
Exelon	US30161N1019	1.06	43.40	-0.82%
Bank of China A	CNE000001N05	1.06	5.33	-1.11%
HSBC	GB0005405286	1.06	847.50	+0.70%
Kinder Morgan	US49456B1017	1.05	26.41	+1.03%
Taiwan Semicon	TW0002330008	1.05	971.00	-2.71%
Allianz	DE0008404005	1.05	346.06	+2.45%
Nippon Yusen K.K	JP3753000003	1.05	5,238.0	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.18B	0.09	-0.90	4.86
LU1300848345	6.18B	0.11	-0.60	-
LU1323611266	3.86B	4.34	0.23	-
LU1520716801	3.86B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.62B	30.57	6.64	13.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	331.520	-4.640	-1.38%