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

Xetra

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205.170 -1.860 -0.90%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

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

ISIN: IE00B68FBV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.17M

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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	3.040	4.990	1.950
Shares	95.260	95.260	0.000
Preferred	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	12.813
Price to Book	1.588	1.931
Price to Sales	1.731	1.698
Price to Cash Flow	5.088	7.518
Dividend Yield	3.458	3.033
5 Years Earnings Growth	11.151	13.741

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.843
Technology	22.170	23.926
Communication Services	14.430	10.057
Consumer Cyclical	10.750	15.342
Energy	7.950	3.983
Consumer Defensive	6.560	6.602
Basic Materials	5.130	4.654
Industrials	2.680	6.918
Healthcare	0.880	4.001

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,075.00	0.00%
Tencent Holdings	KYG875721634	7.21	405.40	+0.70%
Ping An Insurance	CNE1000003X6	6.22	45.85	+0.77%
HDFC Bank	INE040A01034	5.08	1,833.25	-1.71%
Samsung Electronics Co	KR7005930003	4.83	55,100	+1.66%
PDD Holdings DRC	US7223041028	3.90	102.42	+2.82%
Reliance Industries	INE002A01018	3.77	1,245.30	-1.81%
Axis Bank	INE238A01034	3.32	1,136.25	-1.27%
SK Hynix Inc	KR7000660001	3.07	182,100	-1.03%
China Mengniu Dairy	KYG210961051	2.87	17.54	+0.92%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	205.170	-1.860	-0.90%