OTC Markets OTCPK - Delayed Quote USD

UBAM Positive Impact Em Eq YD USD Inc (0P0001JX3E)

147.58 +0.91 (+0.62%)
At close: August 14 at 4:00 PM EDT

Top 10 Holdings (46.95% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.97%
CIPLA.BO
Cipla Limited 5.30%
LAUR
Laureate Education, Inc. 5.22%
SHRIRAMFIN.NS
Shriram Finance Limited 5.13%
2882.TW
Cathay Financial Holding Co., Ltd. 4.15%
01211
01211 4.01%
RICHTER.BD
RICHTER.BD 3.85%
010120.KS
LS ELECTRIC Co., Ltd. 3.82%
INDUSINDBK.NS
IndusInd Bank Limited 3.77%
1972.HK
Swire Properties Limited 3.73%

Sector Weightings

Sector0P0001JX3E
Technology   21.28%
Industrials   15.89%
Healthcare   13.35%
Real Estate   3.79%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.46%
Stocks 98.54%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JX3E Category Average
Price/Earnings 0.06 --
Price/Book 0.59 --
Price/Sales 0.48 --
Price/Cashflow 0.09 --
Median Market Cap 13,066.43 --
3 Year Earnings Growth 18.93 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 2.87%
Yield 1.54%
Morningstar Rating
Inception Date Jan 27, 2023

Fund Summary

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