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

Ireland

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304.580 +1.170 +0.39%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3L69P50

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.72M

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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	1.700	6.700	5.000
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.667	13.081
Price to Book	1.843	1.969
Price to Sales	1.623	1.730
Price to Cash Flow	7.412	7.604
Dividend Yield	3.003	3.081
5 Years Earnings Growth	7.991	10.652

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.123
Financial Services	23.710	24.083
Communication Services	12.910	10.326
Consumer Cyclical	11.880	15.937
Energy	6.610	3.544
Industrials	6.440	6.825
Basic Materials	5.590	4.569
Consumer Defensive	4.850	6.204
Real Estate	3.600	2.553
Healthcare	0.420	3.681

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.43	1,145.00	0.00%
Tencent Holdings	KYG875721634	7.93	555.50	+0.91%
HDFC Bank	INE040A01034	5.63	2,005.60	+0.05%
Reliance Industries	INE002A01018	4.76	1,388.00	-0.27%
SK Hynix Inc	KR7000660001	3.88	262,000	-1.50%
Ping An Insurance	CNE1000003X6	3.17	56.40	+3.49%
Xiaomi	KYG9830T1067	3.10	56.80	-1.05%
SingTel	SG1T75931496	2.73	4.080	-0.24%
Amperex Tech A	CNE100003662	2.64	287.99	+1.84%
MediaTek	TW0002454006	2.64	1,430.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets Opport1	641.72M	17.95	8.21	5.03
UBS Global Emerging Markets Opport2	641.72M	17.99	8.26	5.08
UBS Global Emerging Markets OpporQU	641.72M	18.12	8.35	5.02
UBS Global Emerging Markets Opportu	641.72M	17.58	7.34	4.03
UBS Global Emerging Markets OpportF	641.72M	2.55	-5.46	3.70

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