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UBS Global Emerging Markets Opportunity Fund I-B USD (0P0000NDIL)

Ireland

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344.300 +0.500 +0.15%

17/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.17M

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0P0000NDIL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-B (0P0000NDIL) fund. Our UBS Global Emerging Markets Opportunity Fund I-B 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	1.160	2.310	1.150
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.123	13.640
Price to Book	2.070	2.034
Price to Sales	2.077	1.801
Price to Cash Flow	9.555	7.938
Dividend Yield	2.394	3.021
5 Years Earnings Growth	10.035	10.890

Sector Allocation

Name	Net %	Category Average
Technology	28.780	24.404
Financial Services	22.190	23.319
Consumer Cyclical	10.730	15.544
Industrials	10.560	7.017
Communication Services	9.250	10.432
Basic Materials	7.940	4.961
Energy	4.540	3.448
Consumer Defensive	3.250	5.675
Real Estate	2.750	2.450

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.69	1,445.00	+1.05%
Tencent Holdings	KYG875721634	8.28	621.50	-0.32%
Samsung Electronics Co	KR7005930003	7.32	96,600	-1.23%
Alibaba	KYG017191142	5.34	155.40	+0.52%
HDFC Bank	INE040A01034	4.44	985.45	-0.71%
SK Hynix Inc	KR7000660001	3.98	563,000	-1.23%
Hon Hai Precision	TW0002317005	3.78	236.00	-2.07%
Reliance Industries	INE002A01018	3.26	1,516.30	-0.20%
Amperex Tech A	CNE100003662	2.94	392.28	+1.89%
Ping An Insurance	CNE1000003X6	2.85	57.85	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	672.17M	40.42	20.97	7.89
UBS Global Emerging Markets Opport1	672.17M	40.62	21.02	7.78
UBS Global Emerging Markets Opport2	672.17M	40.69	21.08	7.84
UBS Global Emerging Markets OpporQU	672.17M	40.26	20.82	7.73
UBS Global Emerging Markets Opportu	672.17M	39.17	19.69	6.72

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