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

Xetra

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222.950 +3.070 +1.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B68FBV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.09M

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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	1.700	6.700	5.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	13.265
Price to Book	1.843	1.973
Price to Sales	1.623	1.729
Price to Cash Flow	7.412	7.626
Dividend Yield	3.003	3.084
5 Years Earnings Growth	7.991	10.551

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.367
Financial Services	23.710	24.082
Communication Services	12.910	10.308
Consumer Cyclical	11.880	15.715
Energy	6.610	3.535
Industrials	6.440	6.797
Basic Materials	5.590	4.587
Consumer Defensive	4.850	6.154
Real Estate	3.600	2.526
Healthcare	0.420	3.665

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,175.00	-0.42%
Tencent Holdings	KYG875721634	7.93	561.00	0.00%
HDFC Bank	INE040A01034	5.63	1,995.60	+1.10%
Reliance Industries	INE002A01018	4.76	1,386.20	+1.35%
SK Hynix Inc	KR7000660001	3.88	275,500	+3.18%
Ping An Insurance	CNE1000003X6	3.17	54.75	+0.74%
Xiaomi	KYG9830T1067	3.10	50.80	-0.88%
SingTel	SG1T75931496	2.73	3.930	-1.26%
Amperex Tech A	CNE100003662	2.64	263.66	+0.07%
MediaTek	TW0002454006	2.64	1,350.00	-0.37%

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