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UBS Global Emerging Markets Equity Fund Class K Accumulation Shares (Net) (0P0000IZLI)

London

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310.75 +0.10 +0.03%

11/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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0P0000IZLI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Equity Fund Class K Ac (0P0000IZLI) fund. Our UBS Global Emerging Markets Equity Fund Class K Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.99	13.63
Price to Book	2.08	2.02
Price to Sales	2.24	1.79
Price to Cash Flow	11.86	7.89
Dividend Yield	2.98	3.07
5 Years Earnings Growth	10.28	10.87

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	22.47	23.32
Technology	20.02	24.19
Consumer Cyclical	15.09	15.62
Communication Services	11.76	10.51
Industrials	10.19	7.01
Basic Materials	8.24	4.97
Energy	5.32	3.48
Real Estate	3.21	2.46
Consumer Defensive	2.92	5.68
Healthcare	0.78	3.69

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.97	1,475.00	+1.03%
Tencent Holdings	KYG875721634	9.77	656.00	+0.92%
HDFC Bank	INE040A01034	5.19	994.85	+0.32%
Alibaba	KYG017191142	5.06	155.50	-3.05%
MediaTek	TW0002454006	3.71	1,250.00	-0.79%
Sany Heavy Industry	CNE000001F70	3.49	20.68	-1.10%
Reliance Industries	INE002A01018	3.39	1,515.50	+1.48%
Zijin Mining Group	CNE100000502	3.04	32.30	-1.58%
Ping An Insurance	CNE1000003X6	2.80	60.65	+2.10%
Hon Hai Precision	TW0002317005	2.78	249.50	+2.25%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.8B	-6.26	11.53	13.90
Class C Accumulation Shares Net	1.4B	19.33	9.26	9.90
Class J Accumulation Shares Net	1.4B	3.60	3.84	6.82
GB00B7VHZX64	566.23M	6.27	21.41	18.70
UK Equity Income Fund Class C Accum	431.25M	16.46	15.31	8.40

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