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Ubs Global Emerging Markets Equity Fund Class K Accumulation Shares (net) (0P0000IZLI)

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245.97 +1.63    +0.67%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  UBS Asset Management Funds Ltd
ISIN:  GB00B28Z6802 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 980.61M
UBS Global Emerging Markets Equity Fund Class K Ac 245.97 +1.63 +0.67%

0P0000IZLI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Global Emerging Markets Equity Fund Class K Ac (0P0000IZLI) fund. Our UBS Global Emerging Markets Equity Fund Class K 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 %
Stocks 100.00 100.00 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.03 13.03
Price to Book 1.74 1.92
Price to Sales 1.99 1.71
Price to Cash Flow 6.33 7.65
Dividend Yield 2.87 3.02
5 Years Earnings Growth 13.63 13.97

Sector Allocation

Name  Net % Category Average
Financial Services 31.00 22.69
Communication Services 16.74 10.01
Technology 16.20 23.69
Consumer Cyclical 11.89 15.21
Basic Materials 7.20 4.72
Energy 5.60 4.14
Consumer Defensive 5.17 6.84
Industrials 4.20 6.96
Healthcare 2.00 4.02

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.06 1,040.00 +2.97%
  Tencent Holdings KYG875721634 7.08 400.60 -1.72%
  Ping An Insurance CNE1000003X6 4.73 44.70 -3.14%
  HDFC Bank INE040A01034 4.41 1,745.60 +0.25%
  Reliance Industries INE002A01018 3.95 1,265.40 +3.47%
  PDD Holdings DRC US7223041028 3.42 100.07 -3.86%
  Axis Bank INE238A01034 3.30 1,142.40 +0.29%
  MediaTek TW0002454006 3.25 1,310.00 +3.56%
  Bank Central Asia ID1000109507 3.06 9,850 0.00%
  Naspers ZAE000325783 2.69 405,870 -0.89%

Top Equity Funds by UBS Asset Management Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BMN91T34 1.7B 16.07 12.96 -
  Class C Accumulation Shares Net 980.61M 7.50 -4.15 7.18
  Class J Accumulation Shares Net 980.61M -0.02 -6.35 7.16
  GB00B7VHZX64 506.78M 16.75 9.00 16.71
  UK Equity Income Fund Class C Incom 336.47M 11.17 10.15 6.17
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