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Ubs Global Emerging Markets Opportunity Fund I-b Eur (0P0000RXD7)

Xetra

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212.710 -0.110 -0.05%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: IE00B68FBV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.44M

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0P0000RXD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-B E (0P0000RXD7) fund. Our UBS Global Emerging Markets Opportunity Fund I-B E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.580	27.050	21.470
Shares	92.960	92.960	0.000
Preferred	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.908	12.830
Price to Book	1.571	1.865
Price to Sales	1.640	1.672
Price to Cash Flow	3.765	7.088
Dividend Yield	4.105	3.018
5 Years Earnings Growth	11.280	11.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	23.649
Technology	18.320	22.523
Communication Services	13.140	10.508
Consumer Cyclical	12.780	16.550
Energy	8.210	3.649
Basic Materials	6.530	4.580
Consumer Defensive	6.470	6.405
Industrials	2.830	6.664
Healthcare	0.820	3.863

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	998.00	+0.50%
Tencent Holdings	KYG875721634	7.10	508.00	-2.31%
Ping An Insurance	CNE1000003X6	5.77	46.10	-1.18%
HDFC Bank	INE040A01034	5.30	1,934.70	+0.05%
Reliance Industries	INE002A01018	3.69	1,456.40	+0.15%
Axis Bank	INE238A01034	3.31	1,208.80	-0.02%
PDD Holdings DRC	US7223041028	3.13	117.61	-0.20%
KB Financial Group	KR7105560007	2.91	93,600	0.00%
Alibaba ADR	US01609W1027	2.81	123.46	-0.36%
China Mengniu Dairy	KYG210961051	2.79	18.40	+0.33%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	212.710	-0.110	-0.05%