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Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net) (0P0000IZLI)

London

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252.88 -1.60 -0.63%

13/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	13.28	12.60
Price to Book	1.89	1.89
Price to Sales	2.10	1.69
Price to Cash Flow	10.13	7.21
Dividend Yield	2.83	3.01
5 Years Earnings Growth	10.91	11.18

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	27.27	23.97
Technology	18.16	22.44
Communication Services	15.89	10.37
Consumer Cyclical	11.89	16.36
Energy	6.18	3.57
Basic Materials	6.17	4.54
Industrials	5.36	6.72
Consumer Defensive	4.89	6.42
Real Estate	2.78	2.59
Healthcare	1.41	3.85

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.24	1,030.00	0.00%
Tencent Holdings	KYG875721634	8.37	510.00	0.00%
HDFC Bank	INE040A01034	6.71	1,917.60	-1.33%
Reliance Industries	INE002A01018	4.89	1,427.90	-0.95%
MediaTek	TW0002454006	4.56	1,250.00	0.00%
SingTel	SG1T75931496	3.27	3.970	+0.51%
Ping An Insurance	CNE1000003X6	2.98	47.70	0.00%
OTP Bank	HU0000061726	2.76	25,760.0	+0.12%
Eicher Motors	INE066A01021	2.59	5,319.00	+0.07%
Alibaba ADR	US01609W1027	2.46	112.87	-3.22%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.68B	26.93	11.50	15.22
Class C Accumulation Shares Net	1.02B	0.97	1.50	6.05
Class J Accumulation Shares Net	1.02B	0.32	1.09	5.92
GB00B7VHZX64	503.15M	-9.37	15.40	15.77
UK Equity Income Fund Class C Accum	353.44M	6.22	7.90	5.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	252.88	-1.60	-0.63%
	Macquarie True In.	1.476	+0.003	+0.20%