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Ubs Global Emerging Markets Equity Fund Class A Accumulation Shares (net) (0P00000EWB)

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UBS Global Emerging Markets Equity Fund Class A Ac historical data, for real-time data please try another search

5.18 +0.02 +0.43%

20/09 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 732.34M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB0031098634

Asset Class: Equity

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0P00000EWB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Equity Fund Class A Ac (0P00000EWB) fund. Our UBS Global Emerging Markets Equity Fund Class A Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.30	3.69	1.39
Shares	97.70	97.70	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.85	13.20
Price to Book	1.83	1.88
Price to Sales	1.92	1.60
Price to Cash Flow	4.62	7.67
Dividend Yield	3.39	3.35
5 Years Earnings Growth	9.83	13.70

Sector Allocation

Name	Net %	Category Average
Financial Services	32.53	22.59
Technology	24.33	23.91
Energy	13.16	4.67
Consumer Cyclical	9.71	14.55
Consumer Defensive	9.50	7.60
Basic Materials	3.18	5.03
Communication Services	2.81	9.20
Healthcare	2.04	4.11
Real Estate	1.36	2.60
Utilities	1.36	2.39

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.74	782.00	+2.09%
Tencent Holdings Ltd	-	6.61	-	-
Alibaba Group Holding Ltd ADR	-	6.36	-	-
Ping An Insurance	CNE1000003X6	4.05	35.80	+1.56%
Naspers Ltd Class N	ZAE000015889	4.01	-	-
Sberbank Rossii	RU0009029540	3.78	309.00	+0.19%
PJSC Lukoil ADR	-	3.48	-	-
CNOOC	HK0883013259	3.42	19.68	+3.58%
PETROBRAS PN	BRPETRACNPR6	3.17	41.41	+0.78%
HDFC Bank Ltd	INE040A01026	2.75	-	-

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Class C Accumulation Shares Net	959.25M	1.86	-5.87	7.36
Class K Accumulation Shares Net	959.25M	2.01	-5.17	8.13
Class J Accumulation Shares Net	959.25M	-0.02	-6.35	7.16
GB00BMN91T34	1.33B	9.43	12.38	-
GB00B7VHZX64	463.35M	13.14	13.71	17.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	5.18	+0.02	+0.43%