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

Singapore

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152.260 +1.230 +0.81%

05/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 621.17M

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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	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	13.079
Price to Book	1.843	1.968
Price to Sales	1.623	1.731
Price to Cash Flow	7.412	7.600
Dividend Yield	3.003	3.083
5 Years Earnings Growth	7.991	10.645

Sector Allocation

Name	Net %	Category Average
Technology	24.000	23.139
Financial Services	23.710	24.116
Communication Services	12.910	10.327
Consumer Cyclical	11.880	15.919
Energy	6.610	3.542
Industrials	6.440	6.814
Basic Materials	5.590	4.575
Consumer Defensive	4.850	6.191
Real Estate	3.600	2.549
Healthcare	0.420	3.673

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	1,125.00	-2.17%
Tencent Holdings	KYG875721634	7.93	567.00	-0.26%
HDFC Bank	INE040A01034	5.63	1,995.40	+0.51%
Reliance Industries	INE002A01018	4.76	1,389.40	-0.24%
SK Hynix Inc	KR7000660001	3.88	262,000	+1.35%
Ping An Insurance	CNE1000003X6	3.17	54.60	+1.39%
Xiaomi	KYG9830T1067	3.10	51.85	-3.98%
SingTel	SG1T75931496	2.73	4.010	0.00%
Amperex Tech A	CNE100003662	2.64	263.05	-0.74%
MediaTek	TW0002454006	2.64	1,320.00	-1.49%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.18B	9.99	-5.57	2.60
	UBS Equity Fund Greater China USD S		706.12M	7.76	-2.88	4.39

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