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

Singapore

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157.020 -0.260 -0.17%

27/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.05M

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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	1.380	2.720	1.340
Shares	98.630	98.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.496	13.458
Price to Book	1.834	1.979
Price to Sales	1.762	1.755
Price to Cash Flow	7.216	7.679
Dividend Yield	2.713	3.072
5 Years Earnings Growth	9.693	10.598

Sector Allocation

Name	Net %	Category Average
Technology	24.050	23.825
Financial Services	22.990	23.954
Communication Services	14.030	10.300
Consumer Cyclical	10.690	15.542
Industrials	7.020	6.793
Basic Materials	6.660	4.699
Energy	6.080	3.530
Consumer Defensive	4.910	5.999
Real Estate	3.560	2.544

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.66	1,160.00	0.00%
Tencent Holdings	KYG875721634	9.25	596.50	+0.42%
HDFC Bank	INE040A01034	5.44	951.60	-0.65%
Reliance Industries	INE002A01018	4.23	1,357.20	-2.07%
SK Hynix Inc	KR7000660001	3.46	269,000	+0.19%
Ping An Insurance	CNE1000003X6	3.24	56.30	+0.18%
MediaTek	TW0002454006	2.77	1,370.00	-1.08%
Cemex ADR	US1512908898	2.76	9.090	+0.55%
Amperex Tech A	CNE100003662	2.71	306.18	+10.37%
Xiaomi	KYG9830T1067	2.69	52.85	-0.47%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.38B	17.90	-0.11	4.06
	UBS Equity Fund Greater China USD S		732.36M	15.57	2.17	6.04

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