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

Luxembourg

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1,344.330 +13.930 +1.05%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 39.89M

Type: Fund

Market: Luxembourg

Issuer: Unigestion

ISIN: LU0487500448

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	1.120	1.120	0.000
Stocks	98.880	98.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	13.368
Price to Book	1.450	1.912
Price to Sales	1.278	1.640
Price to Cash Flow	8.408	7.847
Dividend Yield	3.594	3.292
5 Years Earnings Growth	13.601	13.766

Sector Allocation

Name	Net %	Category Average
Financial Services	26.020	22.321
Technology	19.410	24.137
Consumer Cyclical	15.010	14.568
Communication Services	9.190	9.407
Utilities	5.020	2.407
Energy	4.930	4.674
Consumer Defensive	4.350	7.473
Industrials	4.300	6.980
Basic Materials	4.220	5.033
Healthcare	3.800	4.014
Real Estate	3.750	2.575

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.58	835.00	0%
Bajaj Auto	INE917I01010	3.31	8,813.85	+0.38%
Agricultural Bank China A	CNE100000RJ0	2.59	4.37	-0.23%
Hon Hai Precision	TW0002317005	2.49	170.00	-0.29%
Samsung Electronics Co	KR7005930003	2.46	78,900	+1.94%
CHT	TW0002412004	2.21	125.50	0.00%
Aldar Properties	AEA002001013	2.10	5.700	+0.71%
Bank Central Asia	ID1000109507	1.97	9,475	-2.82%
Jereh Oilfield A	CNE100000L55	1.96	34.03	+3.59%
National Oil	AEA006101017	1.89	3.38	-0.29%

Top Equity Funds by Unigestion

Name	Total Assets	YTD%	3Y%	10Y%
Uni Glbl Eq EM RA USD	39.89M	2.87	-1.60	0.75
Uni Global Equities World RA USD	30.35M	2.64	2.65	5.02
Uni Global Equities World SA USD	30.35M	1.50	-0.30	4.18
Uni Glbl Eq US SD USD	18.37M	10.54	6.70	-
Uni Global Equities US RA USD	18.37M	-5.23	7.18	9.10

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Recent Quotes

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