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Ubs Global Emerging Markets Opportunity Fund Usd P (0P0000NDJ1)

Ireland

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171.350 -0.300 -0.17%

15/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B5T8QC31

Asset Class: Equity

Morningstar Rating:
Total Assets: 643.41M

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0P0000NDJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund USD P (0P0000NDJ1) fund. Our UBS Global Emerging Markets Opportunity Fund USD 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	13.333
Price to Book	1.834	1.974
Price to Sales	1.762	1.736
Price to Cash Flow	7.216	7.631
Dividend Yield	2.713	3.084
5 Years Earnings Growth	9.693	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.050	23.483
Financial Services	22.990	24.000
Communication Services	14.030	10.273
Consumer Cyclical	10.690	15.742
Industrials	7.020	6.787
Basic Materials	6.660	4.606
Energy	6.080	3.541
Consumer Defensive	4.910	6.141
Real Estate	3.560	2.520

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	1,180.00	0.00%
Tencent Holdings	KYG875721634	9.25	592.50	+0.94%
HDFC Bank	INE040A01034	5.44	1,991.10	-0.62%
Reliance Industries	INE002A01018	4.23	1,420.10	+2.78%
SK Hynix Inc	KR7000660001	3.46	263,000	-1.68%
Ping An Insurance	CNE1000003X6	3.24	57.30	-0.78%
MediaTek	TW0002454006	2.77	1,410.00	+2.92%
Cemex ADR	US1512908898	2.76	8.655	+0.17%
Amperex Tech A	CNE100003662	2.71	277.80	-1.84%
Xiaomi	KYG9830T1067	2.69	52.40	-1.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets Opport2	643.41M	20.85	9.64	5.92
UBS Global Emerging Markets OpportB	643.41M	21.34	10.41	6.72
UBS Global Emerging Markets Opport1	643.41M	20.81	9.58	5.86
UBS Global Emerging Markets OpporQU	643.41M	21.63	9.89	5.91
UBS Global Emerging Markets OpportF	643.41M	21.73	10.03	6.06

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UBS Global Emergi.	171.350	-0.300	-0.17%
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