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

Singapore

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173.020 +0.560 +0.32%

16/10 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: IE00B5LN9509

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.7M

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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	0.910	2.250	1.340
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	13.723
Price to Book	2.037	1.992
Price to Sales	2.134	1.779
Price to Cash Flow	9.444	7.767
Dividend Yield	2.865	3.116
5 Years Earnings Growth	9.605	10.821

Sector Allocation

Name	Net %	Category Average
Technology	23.630	23.967
Financial Services	22.700	23.711
Consumer Cyclical	11.900	15.539
Industrials	11.870	6.937
Communication Services	11.700	10.461
Basic Materials	7.150	4.852
Energy	4.600	3.520
Consumer Defensive	3.530	5.775
Real Estate	2.920	2.496

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.69	627.50	+3.21%
Taiwan Semiconductor	TW0002330008	9.20	1,450.00	-2.36%
Alibaba	KYG017191142	4.99	161.90	+4.86%
HDFC Bank	INE040A01034	4.51	1,003.55	+0.10%
Samsung Electronics Co	KR7005930003	4.16	98,100	+0.20%
Amperex Tech A	CNE100003662	3.69	366.50	+2.33%
Reliance Industries	INE002A01018	3.14	1,467.90	+3.61%
SK Hynix Inc	KR7000660001	2.97	485,500	+4.30%
Ping An Insurance	CNE1000003X6	2.87	54.30	+1.12%
Zijin Mining Group	CNE100000502	2.86	32.46	-0.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Lux Equity Fund China Opportunp		3.49B	29.08	7.50	6.09
	UBS Equity Fund Greater China USD S		745.26M	26.10	9.44	8.06

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