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UBS Global Emerging Markets Opportunity Fund I-A2-acc USD (0P0000P765)

Ireland

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211.410 -0.810 -0.38%

05/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.5M

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0P0000P765 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-2 (0P0000P765) fund. Our UBS Global Emerging Markets Opportunity Fund I-2 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	0.910	2.250	1.340
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	13.627
Price to Book	2.037	2.025
Price to Sales	2.134	1.793
Price to Cash Flow	9.444	7.887
Dividend Yield	2.865	3.074
5 Years Earnings Growth	9.605	10.873

Sector Allocation

Name	Net %	Category Average
Technology	23.630	24.185
Financial Services	22.700	23.322
Consumer Cyclical	11.900	15.620
Industrials	11.870	7.013
Communication Services	11.700	10.507
Basic Materials	7.150	4.974
Energy	4.600	3.478
Consumer Defensive	3.530	5.681
Real Estate	2.920	2.458

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	634.00	-1.55%
Taiwan Semiconductor	TW0002330008	9.20	1,460.00	-0.34%
Alibaba	KYG017191142	4.99	160.10	-2.97%
HDFC Bank	INE040A01034	4.51	982.30	-0.24%
Samsung Electronics Co	KR7005930003	4.16	97,900	-1.31%
Amperex Tech A	CNE100003662	3.69	395.37	+0.17%
Reliance Industries	INE002A01018	3.14	1,478.00	-1.21%
SK Hynix Inc	KR7000660001	2.97	580,000	-2.19%
Ping An Insurance	CNE1000003X6	2.87	57.95	-0.09%
Zijin Mining Group	CNE100000502	2.86	32.64	+1.81%

Top Equity Funds by UBS Fund Management (Ireland) Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets Opport1	672.5M	41.60	21.30	7.86
UBS Global Emerging Markets OpportB	672.5M	42.48	22.21	8.72
UBS Global Emerging Markets Opportu	672.5M	40.72	20.13	6.84
UBS Global Emerging Markets OpportF	672.5M	23.63	10.30	7.16
UBS Global Emerging Markets OpporQU	672.5M	23.51	10.16	7.00

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