Frankfurt - Delayed Quote EUR

UBS Global Emerging Market Opportunity Fund (0P0001KFNU.F)

93.87 +0.07 (+0.07%)
As of July 14 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (48.98% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.51%
005930.KS
Samsung Electronics Co., Ltd. 8.45%
RELIANCE.NS
Reliance Industries Limited 4.69%
HDFCBANK.NS
HDFC Bank Limited 4.60%
02318
02318 4.17%
BBCA.JK
PT Bank Central Asia Tbk 4.13%
0700.HK
Tencent Holdings Limited 3.90%
600519.SS
Kweichow Moutai Co., Ltd. 3.52%
NPN.JO
Naspers Limited 3.04%
006400.KS
Samsung SDI Co., Ltd. 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KFNU.F
Technology   27.73%
Financial Services   25.62%
Consumer Cyclical   15.35%
Energy   9.92%
Communication Services   8.72%
Consumer Defensive   6.74%
Basic Materials   4.64%
Healthcare   1.27%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 2.71%
Stocks 94.68%
Bonds 0.00%
Others 0.00%
Preferred 2.61%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KFNU.F Category Average
Price/Earnings 0.09 --
Price/Book 0.49 --
Price/Sales 0.48 --
Price/Cashflow 0.13 --
Median Market Cap 85,637.95 --
3 Year Earnings Growth 24.08 --

Bond Holdings

Performance & Risk

YTD Return -15.84%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Fund Management (Ireland) Ltd.
Net Assets --
YTD Return -15.84%
Yield 2.23%
Morningstar Rating --
Inception Date Oct 15, 2018

Fund Summary

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