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

Xetra

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212.790 +0.280 +0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B68FBV60

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.42M

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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	0.640	2.110	1.470
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.264	12.657
Price to Book	1.688	1.908
Price to Sales	1.712	1.705
Price to Cash Flow	6.625	7.361
Dividend Yield	3.041	3.037
5 Years Earnings Growth	7.540	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	24.025
Technology	21.500	22.569
Communication Services	14.060	10.336
Consumer Cyclical	12.320	16.291
Industrials	6.620	6.755
Energy	6.570	3.572
Consumer Defensive	5.370	6.373
Basic Materials	4.110	4.543
Real Estate	3.570	2.567
Healthcare	0.800	3.800

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	1,080.00	+0.47%
Tencent Holdings	KYG875721634	8.36	506.50	-1.27%
HDFC Bank	INE040A01034	5.83	1,997.60	-0.86%
Reliance Industries	INE002A01018	4.81	1,515.40	0.00%
SK Hynix Inc	KR7000660001	3.72	291,000	+2.46%
SingTel	SG1T75931496	3.65	3.810	-0.78%
Ping An Insurance	CNE1000003X6	3.57	50.05	-0.69%
KB Financial Group	KR7105560007	3.24	111,200	+0.54%
Amperex Tech A	CNE100003662	2.78	252.00	+0.40%
MediaTek	TW0002454006	2.76	1,285.00	-0.39%

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