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Ubs Global Emerging Markets Opportunity Fund Sgd P (0P0000NDJ4)

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136.550 -1.090    -0.79%
31/10 - Closed. Currency in SGD
Type:  Fund
Market:  Singapore
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  IE00B5LN9509 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 984.23M
UBS Global Emerging Markets Opportunity Fund SGD P 136.550 -1.090 -0.79%

0P0000NDJ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Opportunity Fund SGD P (0P0000NDJ4) fund. Our UBS Global Emerging Markets Opportunity Fund SGD 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

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

  • 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 1,025.00 -0.49%
  Tencent Holdings KYG875721634 7.73 419.20 +3.61%
  Ping An Insurance CNE1000003X6 5.57 48.05 -0.21%
  Samsung Electronics Co KR7005930003 5.13 58,300 -1.52%
  HDFC Bank INE040A01034 4.95 1,737.30 +0.09%
  PDD Holdings DRC US7223041028 4.25 120.56 -0.02%
  Reliance Industries INE002A01018 4.08 1,338.65 +0.50%
  Axis Bank INE238A01034 3.44 1,169.55 +0.86%
  China Mengniu Dairy KYG210961051 3.00 17.68 +1.61%
  SK Hynix Inc KR7000660001 2.91 182,200 -2.20%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Lux Equity Fund China Opportunp 3.18B 13.01 -10.93 4.73
  UBS Equity Fund Greater China USD S 648.52M 16.18 -8.37 6.84
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