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Ubs Global Emerging Markets Opportunity Fund Sgd P (0P0000NDJ4)

Singapore

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151.060 +1.220 +0.81%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 622.8M

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0P0000NDJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund SGD P (0P0000NDJ4) fund. Our UBS Global Emerging Markets Opportunity Fund SGD P 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	0.640	2.110	1.470
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.264	12.765
Price to Book	1.688	1.932
Price to Sales	1.712	1.714
Price to Cash Flow	6.625	7.533
Dividend Yield	3.041	3.068
5 Years Earnings Growth	7.540	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.090	24.076
Technology	21.500	22.730
Communication Services	14.060	10.296
Consumer Cyclical	12.320	16.199
Industrials	6.620	6.815
Energy	6.570	3.541
Consumer Defensive	5.370	6.305
Basic Materials	4.110	4.541
Real Estate	3.570	2.566
Healthcare	0.800	3.741

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.92	1,130.00	+1.80%
Tencent Holdings	KYG875721634	8.36	517.00	+0.10%
HDFC Bank	INE040A01034	5.83	1,986.90	-0.47%
Reliance Industries	INE002A01018	4.81	1,476.40	-0.62%
SK Hynix Inc	KR7000660001	3.72	269,500	-8.95%
SingTel	SG1T75931496	3.65	4.170	+2.96%
Ping An Insurance	CNE1000003X6	3.57	51.50	-0.68%
KB Financial Group	KR7105560007	3.24	114,800	+1.06%
Amperex Tech A	CNE100003662	2.78	265.50	+0.42%
MediaTek	TW0002454006	2.76	1,410.00	+1.08%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.1B	9.16	-3.93	1.82
	UBS Equity Fund Greater China USD S		704.27M	6.33	-1.87	3.58

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