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Ubs Global Emerging Markets Opportunity Fund I-b Usd (0P0000NDIL)

Ireland

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269.050 -0.420 -0.16%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 568.89M

Type: Fund

Market: Ireland

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

ISIN: IE00B3L69P50

Asset Class: Equity

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0P0000NDIL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-B (0P0000NDIL) fund. Our UBS Global Emerging Markets Opportunity Fund I-B 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	5.580	27.050	21.470
Stocks	92.960	92.960	0.000
Preferred	1.460	1.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.908	12.832
Price to Book	1.571	1.908
Price to Sales	1.640	1.677
Price to Cash Flow	3.765	6.913
Dividend Yield	4.105	3.139
5 Years Earnings Growth	11.280	12.456

Sector Allocation

Name	Net %	Category Average
Financial Services	30.880	22.889
Technology	18.320	24.124
Communication Services	13.140	10.390
Consumer Cyclical	12.780	15.733
Energy	8.210	3.750
Basic Materials	6.530	4.484
Consumer Defensive	6.470	6.435
Industrials	2.830	6.823
Healthcare	0.820	3.881

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.27	952.00	-0.63%
Tencent Holdings	KYG875721634	7.10	509.50	+0.10%
Ping An Insurance	CNE1000003X6	5.77	46.95	-0.53%
HDFC Bank	INE040A01034	5.30	1,828.20	+0.16%
Reliance Industries	INE002A01018	3.69	1,275.10	-0.24%
Axis Bank	INE238A01034	3.31	1,102.00	+0.33%
PDD Holdings DRC	US7223041028	3.13	120.45	-3.14%
KB Financial Group	KR7105560007	2.91	78,700	-1.87%
Alibaba ADR	US01609W1027	2.81	132.43	-2.36%
China Mengniu Dairy	KYG210961051	2.79	19.42	-0.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	568.89M	2.55	-5.46	3.70
UBS Global Emerging Markets Opport1	568.89M	2.84	-5.44	3.59
UBS Global Emerging Markets Opport2	568.89M	2.89	-5.39	3.65
UBS Global Emerging Markets OpporQU	568.89M	2.45	-5.58	3.54
UBS Global Emerging Markets Opportu	568.89M	1.57	-6.46	2.56

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