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Ubs Global Emerging Markets Opportunity Fund F Usd (0P0000ZL9M)

Ireland

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214.500 -0.310 -0.14%

23/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00BCZQHP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 669.21M

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0P0000ZL9M Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund F USD (0P0000ZL9M) fund. Our UBS Global Emerging Markets Opportunity Fund F USD 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	1.190	4.760	3.570
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.480	13.657
Price to Book	1.722	2.006
Price to Sales	1.757	1.787
Price to Cash Flow	7.353	7.838
Dividend Yield	3.306	3.102
5 Years Earnings Growth	10.235	10.862

Sector Allocation

Name	Net %	Category Average
Technology	24.010	24.090
Financial Services	23.930	23.562
Communication Services	14.000	10.468
Consumer Cyclical	9.970	15.561
Industrials	8.050	6.992
Basic Materials	7.180	4.876
Energy	4.970	3.503
Consumer Defensive	4.690	5.726
Real Estate	3.200	2.464

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.84	637.50	+0.71%
Taiwan Semiconductor	TW0002330008	9.44	1,450.00	-0.68%
HDFC Bank	INE040A01034	4.92	994.75	-1.39%
Samsung Electronics Co	KR7005930003	3.66	98,800	+2.38%
Reliance Industries	INE002A01018	3.41	1,451.60	+0.22%
Ping An Insurance	CNE1000003X6	3.32	55.65	+0.18%
SK Hynix Inc	KR7000660001	3.09	510,000	+6.58%
Amperex Tech A	CNE100003662	3.02	385.77	+2.48%
Alibaba	KYG017191142	2.85	168.30	+2.25%
Cemex ADR	US1512908898	2.81	9.360	+0.32%

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 OpportB	669.21M	35.51	18.06	8.93
UBS Global Emerging Markets Opportu	669.21M	33.47	16.05	6.99
UBS Global Emerging Markets OpporQU	669.21M	23.51	10.16	7.00

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