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Ubs Global Emerging Markets Opportunity Fund Usd K (0P0000NDIO)

Ireland

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UBS Global Emerging Markets Opportunity Fund USD K historical data, for real-time data please try another search

7,404,760 -39010 -0.52%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4PPDJ77

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.23M

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0P0000NDIO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund USD K (0P0000NDIO) fund. Our UBS Global Emerging Markets Opportunity Fund USD K 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	4	4	0
Shares	96	96	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14	13
Price to Book	2	2
Price to Sales	3	2
Price to Cash Flow	8	7
Dividend Yield	3	3
5 Years Earnings Growth	20	11

Sector Allocation

Name	Net %	Category Average
Technology	28	22
Financial Services	26	24
Consumer Cyclical	14	16
Communication Services	12	10
Consumer Defensive	8	6
Energy	5	4
Basic Materials	5	5
Healthcare	2	4

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.00	995.00	-0.30%
Samsung Electronics Co	KR7005930003	6.90	59,100	+2.25%
Tencent Holdings Ltd	-	5.41	-	-
MediaTek	TW0002454006	4.33	1,280.00	+2.81%
Meituan Class B	-	3.70	-	-
China Merchants Bank H	CNE1000002M1	3.67	50.25	-0.50%
Bank Mandiri Persero	ID1000095003	3.55	5,075	+1.00%
MercadoLibre Inc	-	3.39	-	-
SK Hynix Inc	KR7000660001	3.37	224,500	+3.22%
Reliance Industries	INE002A01018	3.16	1,443.50	+0.08%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	590.23M	2.55	-5.46	3.70
UBS Global Emerging Markets Opport1	590.23M	2.84	-5.44	3.59
UBS Global Emerging Markets Opport2	590.23M	2.89	-5.39	3.65
UBS Global Emerging Markets OpportB	590.23M	3.55	-4.73	4.45
UBS Global Emerging Markets OpporQU	590.23M	2.45	-5.58	3.54

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