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UBS Global Emerging Mkts Opp Q EUR (0P0001IWNJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.20-1.44 (-1.49%)
As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)

Cash3.03%
Stocks94.78%
Bonds0.00%
Others0.00%
Preferred2.18%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001IWNJ.F
Basic Materials
3.64%
Consumer Cyclical
15.90%
Financial Services
27.12%
Real Estate
0.00%
Consumer Defensive
7.47%
Healthcare
1.01%
Utilities
0.00%
Communication Services
8.57%
Energy
9.37%
Industrials
0.00%
Technology
26.91%

Equity Holdings

Average0P0001IWNJ.FCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.5N/A
Price/Cashflow0.13N/A
Median Market Cap82,207.99N/A
3 Year Earnings Growth21.13N/A

Bond Holdings

Average0P0001IWNJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWNJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd23308.63%
Samsung Electronics Co Ltd0059307.74%
Ping An Insurance (Group) Co. of China Ltd Class H023184.92%
HDFC Bank LtdHDFCBANK4.70%
Reliance Industries LtdRELIANCE4.59%
PT Bank Central Asia TbkBBCA4.30%
Naspers Ltd Class NNPN4.26%
Kweichow Moutai Co Ltd Class A6005193.96%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO3.45%
China Mengniu Dairy Co Ltd023193.12%
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