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Ubs Global Emerging Markets Opportunity Fund I-b Usd (0P0000NDIL)

Ireland

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339.450 +0.360 +0.11%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.21M

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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	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	13.657
Price to Book	2.037	2.006
Price to Sales	2.134	1.787
Price to Cash Flow	9.444	7.838
Dividend Yield	2.865	3.102
5 Years Earnings Growth	9.605	10.862

Sector Allocation

Name	Net %	Category Average
Technology	23.630	24.090
Financial Services	22.700	23.562
Consumer Cyclical	11.900	15.561
Industrials	11.870	6.992
Communication Services	11.700	10.468
Basic Materials	7.150	4.876
Energy	4.600	3.503
Consumer Defensive	3.530	5.726
Real Estate	2.920	2.464

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	645.00	-1.68%
Taiwan Semiconductor	TW0002330008	9.20	1,480.00	+2.07%
Alibaba	KYG017191142	4.99	171.00	-1.50%
HDFC Bank	INE040A01034	4.51	1,004.80	+0.18%
Samsung Electronics Co	KR7005930003	4.16	99,500	-2.45%
Amperex Tech A	CNE100003662	3.69	386.48	+0.08%
Reliance Industries	INE002A01018	3.14	1,489.70	+0.38%
SK Hynix Inc	KR7000660001	2.97	521,000	-2.62%
Ping An Insurance	CNE1000003X6	2.87	56.15	+0.27%
Zijin Mining Group	CNE100000502	2.86	31.08	-5.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets Opport1	669.21M	34.75	17.18	8.06
UBS Global Emerging Markets Opport2	669.21M	34.80	17.24	8.12
UBS Global Emerging Markets Opportu	669.21M	33.47	16.05	6.99
UBS Global Emerging Markets OpportF	669.21M	23.63	10.30	7.16
UBS Global Emerging Markets OpporQU	669.21M	23.51	10.16	7.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Global Emergi.	339.450	+0.360	+0.11%
GraniteShares 3x .	1,364.75	0.00	0.00%
QISB	24.190	0.000	0.00%
STEG	8.560	-0.020	-0.23%