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Ubs Global Emerging Markets Opportunity Fund Usd P (0P0000NDJ1)

Ireland

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141.000 -3.300 -2.29%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 884.15M

Type: Fund

Market: Ireland

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

ISIN: IE00B5T8QC31

Asset Class: Equity

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0P0000NDJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund USD P (0P0000NDJ1) fund. Our UBS Global Emerging Markets Opportunity Fund USD P 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
Stocks	96.170	96.170	0.000
Preferred	1.800	1.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.322	13.101
Price to Book	1.616	1.915
Price to Sales	1.796	1.702
Price to Cash Flow	5.129	7.571
Dividend Yield	3.185	3.013
5 Years Earnings Growth	12.457	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	28.240	22.587
Technology	21.750	23.455
Communication Services	13.750	10.076
Consumer Cyclical	11.120	15.244
Energy	8.420	4.256
Consumer Defensive	7.140	7.001
Basic Materials	5.360	4.839
Industrials	2.660	6.957
Healthcare	1.570	4.050

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	1,035.00	0.00%
Tencent Holdings	KYG875721634	7.73	403.40	-0.10%
Ping An Insurance	CNE1000003X6	5.57	45.85	-1.29%
Samsung Electronics Co	KR7005930003	5.13	51,000	+0.79%
HDFC Bank	INE040A01034	4.95	1,692.75	+0.68%
PDD Holdings DRC	US7223041028	4.25	112.36	-0.93%
Reliance Industries	INE002A01018	4.08	1,267.60	+1.24%
Axis Bank	INE238A01034	3.44	1,140.70	+0.14%
China Mengniu Dairy	KYG210961051	3.00	16.60	-4.05%
SK Hynix Inc	KR7000660001	2.91	173,300	-5.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	884.15M	9.51	-4.72	4.61
UBS Global Emerging Markets OpporQU	884.15M	9.42	-4.84	4.45
UBS Global Emerging Markets Opport1	884.15M	7.42	-5.92	4.05
UBS Global Emerging Markets Opport2	884.15M	7.47	-5.87	4.11
UBS Global Emerging Markets OpportB	884.15M	8.11	-5.21	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	141.000	-3.300	-2.29%