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

Xetra

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202.820 +0.720 +0.36%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 989.64M

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	2.030	3.700	1.670
Shares	96.170	96.170	0.000
Preferred	1.800	1.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.322	13.256
Price to Book	1.616	1.906
Price to Sales	1.796	1.684
Price to Cash Flow	5.129	7.516
Dividend Yield	3.185	3.065
5 Years Earnings Growth	12.457	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	22.555
Technology	21.750	23.702
Communication Services	13.750	9.972
Consumer Cyclical	11.120	14.925
Energy	8.420	4.325
Consumer Defensive	7.140	7.119
Basic Materials	5.360	4.903
Industrials	2.660	6.937
Healthcare	1.570	4.055

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.30	1,050.00	+0.96%
Tencent Holdings	KYG875721634	7.73	427.80	+2.10%
Ping An Insurance	CNE1000003X6	5.57	50.20	+4.47%
Samsung Electronics Co	KR7005930003	5.13	57,600	-1.87%
HDFC Bank	INE040A01034	4.95	1,757.85	+2.55%
PDD Holdings DRC	US7223041028	4.25	122.32	+1.46%
Reliance Industries	INE002A01018	4.08	1,305.30	+0.24%
Axis Bank	INE238A01034	3.44	1,171.70	+2.85%
China Mengniu Dairy	KYG210961051	3.00	18.44	+4.65%
SK Hynix Inc	KR7000660001	2.91	193,200	-0.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	202.820	+0.720	+0.36%