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Ubs Global Emerging Markets Opportunity Fund I-b Eur (0P0000RXD7)

Xetra

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202.310 +0.620 +0.31%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 758.6M

Type: Fund

Market: Germany

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

ISIN: IE00B68FBV60

Asset Class: Equity

General
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0P0000RXD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-B E (0P0000RXD7) fund. Our UBS Global Emerging Markets Opportunity Fund I-B E 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	3.040	4.990	1.950
Shares	95.260	95.260	0.000
Preferred	1.690	1.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	13.063
Price to Book	1.588	1.916
Price to Sales	1.731	1.698
Price to Cash Flow	5.088	7.571
Dividend Yield	3.458	3.019
5 Years Earnings Growth	11.151	13.855

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.604
Technology	22.170	23.446
Communication Services	14.430	10.062
Consumer Cyclical	10.750	15.247
Energy	7.950	4.238
Consumer Defensive	6.560	6.964
Basic Materials	5.130	4.824
Industrials	2.680	6.979
Healthcare	0.880	4.038

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.56	1,010.00	-1.46%
Tencent Holdings	KYG875721634	7.21	407.60	-0.78%
Ping An Insurance	CNE1000003X6	6.22	46.15	-0.97%
HDFC Bank	INE040A01034	5.08	1,741.20	-0.06%
Samsung Electronics Co	KR7005930003	4.83	56,400	+1.99%
PDD Holdings DRC	US7223041028	3.90	104.92	-9.94%
Reliance Industries	INE002A01018	3.77	1,223.00	-1.50%
Axis Bank	INE238A01034	3.32	1,139.15	+0.46%
SK Hynix Inc	KR7000660001	3.07	168,800	-1.06%
China Mengniu Dairy	KYG210961051	2.87	17.14	+0.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	202.310	+0.620	+0.31%