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Ubs Global Emerging Markets Equity Fund Class J Accumulation Shares (net) (0P00000W6T)

London

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5.96 0.00 0%

00:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: UBS Asset Management Funds Ltd

ISIN: GB0031098741

Asset Class: Equity

Morningstar Rating:
Total Assets: 970.76M

General
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0P00000W6T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Equity Fund Class J Ac (0P00000W6T) fund. Our UBS Global Emerging Markets Equity Fund Class J 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 %
Cash	1.10	3.00	1.90
Stocks	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	13.10
Price to Book	1.87	1.92
Price to Sales	2.04	1.70
Price to Cash Flow	6.70	7.57
Dividend Yield	4.48	3.01
5 Years Earnings Growth	15.13	13.89

Sector Allocation

Name	Net %	Category Average
Financial Services	31.66	22.59
Technology	17.48	23.45
Communication Services	12.57	10.08
Consumer Cyclical	11.70	15.24
Energy	9.81	4.26
Basic Materials	7.76	4.84
Consumer Defensive	5.82	7.00
Industrials	1.73	6.96
Healthcare	1.47	4.05

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.75	1,035.00	0.00%
Reliance Industries	INE002A01018	6.35	1,267.60	+1.24%
Tencent Holdings	KYG875721634	4.71	402.20	-0.30%
HDFC Bank	INE040A01034	3.99	1,692.75	+0.68%
MercadoLibre	US58733R1023	3.43	1,876.20	-2.84%
PDD Holdings DRC	US7223041028	3.41	112.33	-0.95%
Axis Bank	INE238A01034	3.10	1,140.70	+0.14%
Grupo Financiero Banorte	MXP370711014	3.04	143.780	-0.15%
Kweichow Moutai	CNE0000018R8	2.92	1,577.00	+0.20%
Bank Central Asia	ID1000109507	2.91	10,225	+1.24%

Top Equity Funds by UBS Asset Management Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BMN91T34	1.67B	16.07	12.96	-
Class C Accumulation Shares Net	970.76M	7.50	-4.15	7.18
Class K Accumulation Shares Net	970.76M	6.30	-4.09	7.37
GB00B7VHZX64	504.71M	16.75	9.00	16.71
UK Equity Income Fund Class C Accum	328.61M	11.16	10.14	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Emergi.	5.96	0.00	0%