UBS Global Emerging Markets Opportunity Fund I-A1-acc USD (0P0000NDIM)

180.78000 USD

0.67

0.37%

Last update May 9, 9:30 AM EDT

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181.45000

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UBS Global Emerging Markets Opportunity Fund ...

180.78

0.67

0.37%

Composition

Weight by sector

27.51% Financial Services

21.06% Technology

15.25% Consumer Cyclical

11.87% Communication Services

Financial Services

27.51%

Technology

21.06%

Consumer Cyclical

15.25%

Communication Services

11.87%

Energy

7.02%

Basic Materials

6.31%

Consumer Defensive

5.84%

Industrials

3.26%

Healthcare

0.95%

Realestate

0.92%

Asset allocation

95.81% Stocks

Stocks

95.81%

Cash

2.74%

Top 10 holdings (50.02% of total assets)

9.75% Taiwan Semiconductor Manufacturing Co Ltd

7.45% Tencent Holdings Ltd

5.63% Alibaba Group Holding Ltd ADR

5.21% Ping An Insurance (Group) Co. of China Ltd Class H

5.00% HDFC Bank Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.75%

Tencent Holdings Ltd 0700

7.45%

Alibaba Group Holding Ltd ADR BABA

5.63%

Ping An Insurance (Group) Co. of China Ltd Class H

5.21%

HDFC Bank Ltd HDFCBANK

5.00%

Reliance Industries Ltd RELIANCE

Contemporary Amperex Technology Co Ltd Class A 300750

3.13%

KB Financial Group Inc 105560

2.93%