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Ubs Global Emerging Markets Opportunity Fund I-a1-acc Usd (0P0000NDIM)

Ireland

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162.430 +1.300 +0.81%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

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

ISIN: IE00B5BGP398

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.71M

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0P0000NDIM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund I-1 (0P0000NDIM) fund. Our UBS Global Emerging Markets Opportunity Fund I-1 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
Stocks	95.260	95.260	0.000
Preferred	1.690	1.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.998	12.805
Price to Book	1.588	1.927
Price to Sales	1.731	1.695
Price to Cash Flow	5.088	7.396
Dividend Yield	3.458	3.058
5 Years Earnings Growth	11.151	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	29.460	22.905
Technology	22.170	23.930
Communication Services	14.430	10.080
Consumer Cyclical	10.750	15.332
Energy	7.950	3.950
Consumer Defensive	6.560	6.605
Basic Materials	5.130	4.632
Industrials	2.680	6.910
Healthcare	0.880	3.997

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	1,085.00	+0.46%
Tencent Holdings	KYG875721634	7.21	420.00	-0.05%
Ping An Insurance	CNE1000003X6	6.22	46.60	+0.54%
HDFC Bank	INE040A01034	5.08	1,798.10	-0.16%
Samsung Electronics Co	KR7005930003	4.83	54,400	+1.68%
PDD Holdings DRC	US7223041028	3.90	99.72	-0.86%
Reliance Industries	INE002A01018	3.77	1,222.75	+0.04%
Axis Bank	INE238A01034	3.32	1,078.90	-0.02%
SK Hynix Inc	KR7000660001	3.07	168,500	-0.65%
China Mengniu Dairy	KYG210961051	2.87	17.92	+0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Global Emerging Markets OpportF	556.71M	9.51	-4.72	4.61
UBS Global Emerging Markets Opportu	556.71M	6.40	-6.88	3.05
UBS Global Emerging Markets Opport2	556.71M	7.47	-5.87	4.11
UBS Global Emerging Markets OpportB	556.71M	8.11	-5.21	4.92
UBS Global Emerging Markets OpporQU	556.71M	2.45	-5.58	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	162.430	+1.300	+0.81%