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

London

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276.49 +1.86 +0.68%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B28Z6802

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.04B

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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	13.96	13.44
Price to Book	1.94	1.98
Price to Sales	2.26	1.75
Price to Cash Flow	10.53	7.68
Dividend Yield	2.72	3.08
5 Years Earnings Growth	8.83	10.59

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.32	23.97
Technology	20.47	23.77
Communication Services	14.19	10.30
Consumer Cyclical	10.61	15.55
Basic Materials	7.00	4.69
Industrials	6.41	6.80
Energy	5.71	3.54
Real Estate	3.91	2.54
Consumer Defensive	2.93	6.03
Healthcare	0.45	3.65

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.13	1,135.00	-1.30%
Tencent Holdings	KYG875721634	9.31	600.00	+1.18%
HDFC Bank	INE040A01034	6.33	1,964.60	-1.34%
MediaTek	TW0002454006	5.13	1,365.00	0.00%
Reliance Industries	INE002A01018	4.26	1,409.20	-1.09%
Xiaomi	KYG9830T1067	3.22	52.55	+2.34%
Ping An Insurance	CNE1000003X6	3.17	58.10	+0.35%
OTP Bank	HU0000061726	2.79	30,720.0	+0.03%
Credicorp	BMG2519Y1084	2.60	255.01	+1.55%
Alibaba	KYG017191142	2.57	118.00	+1.99%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.78B	-6.26	11.53	13.90
Class C Accumulation Shares Net	1.04B	9.60	6.23	8.01
Class J Accumulation Shares Net	1.04B	3.60	3.84	6.82
GB00B7VHZX64	516.53M	4.31	19.27	17.21
UK Equity Income Fund Class C Accum	366.99M	12.22	11.67	6.90

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	276.49	+1.86	+0.68%
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Bucharest Total R.	48,010.96	-112.25	-0.23%
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