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Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net) (0P0000IZLI)

London

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255.71 +4.78 +1.91%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 994.3M

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB00B28Z6802

Asset Class: Equity

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0P0000IZLI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Equity Fund Class K Ac (0P0000IZLI) fund. Our UBS Global Emerging Markets Equity Fund Class K Ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.00	100.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.52	12.75
Price to Book	1.71	1.93
Price to Sales	1.83	1.68
Price to Cash Flow	6.33	6.93
Dividend Yield	3.55	3.17
5 Years Earnings Growth	12.94	13.09

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	33.08	22.99
Technology	17.37	24.08
Communication Services	16.76	10.21
Consumer Cyclical	10.08	15.36
Basic Materials	6.94	4.51
Energy	5.21	3.81
Consumer Defensive	4.95	6.50
Industrials	4.35	6.92
Healthcare	1.25	3.99

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.71	1,115.00	+0.45%
Tencent Holdings	KYG875721634	7.02	420.40	+0.62%
HDFC Bank	INE040A01034	6.12	1,743.85	+0.35%
Ping An Insurance	CNE1000003X6	5.31	44.00	+1.03%
MediaTek	TW0002454006	4.00	1,525.00	0%
Reliance Industries	INE002A01018	3.76	1,281.55	+0.26%
Axis Bank	INE238A01034	3.34	1,020.70	+0.73%
Bank Central Asia	ID1000109507	3.04	8,950	-1.92%
Naspers	ZAE000325783	2.72	402,822	+0.54%
Credicorp	BMG2519Y1084	2.51	192.90	+2.91%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.85B	26.93	11.50	15.22
Class C Accumulation Shares Net	994.3M	7.34	-2.96	6.89
Class J Accumulation Shares Net	994.3M	7.61	-2.77	6.81
GB00B7VHZX64	550.83M	35.60	11.02	17.60
UK Equity Income Fund Class C Accum	345.14M	11.11	11.16	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	255.71	+4.78	+1.91%