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Ubs Global Emerging Markets Opportunity Fund I-a2-acc Usd (0P0000P765)

Ireland

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150.710 -0.020 -0.01%

09/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5L05M09

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.34M

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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	5.580	27.050	21.470
Shares	92.960	92.960	0.000
Preferred	1.460	1.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.908	12.763
Price to Book	1.571	1.924
Price to Sales	1.640	1.687
Price to Cash Flow	3.765	7.123
Dividend Yield	4.105	3.110
5 Years Earnings Growth	11.280	13.598

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	22.991
Technology	18.320	23.883
Communication Services	13.140	10.040
Consumer Cyclical	12.780	15.402
Energy	8.210	3.905
Basic Materials	6.530	4.602
Consumer Defensive	6.470	6.603
Industrials	2.830	6.925
Healthcare	0.820	4.005

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	1,100.00	0.00%
Tencent Holdings	KYG875721634	7.10	369.60	-1.02%
Ping An Insurance	CNE1000003X6	5.77	41.00	-4.21%
HDFC Bank	INE040A01034	5.30	1,656.75	-0.66%
Reliance Industries	INE002A01018	3.69	1,241.90	-1.02%
Axis Bank	INE238A01034	3.31	1,040.70	-1.98%
PDD Holdings DRC	US7223041028	3.13	94.68	-5.62%
KB Financial Group	KR7105560007	2.91	87,800	+1.27%
Alibaba ADR	US01609W1027	2.81	80.53	-3.78%
China Mengniu Dairy	KYG210961051	2.79	15.30	-4.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	550.34M	2.55	-5.46	3.70
UBS Global Emerging Markets Opport1	550.34M	2.84	-5.44	3.59
UBS Global Emerging Markets OpportB	550.34M	3.55	-4.73	4.45
UBS Global Emerging Markets OpporQU	550.34M	2.45	-5.58	3.54
UBS Global Emerging Markets Opportu	550.34M	1.57	-6.46	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	150.710	-0.020	-0.01%
	BRADESCO FUNDO DE.	7.197	+0.003	+0.04%