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

183.30000 USD

0.12

0.07%

Last update May 9, 9:30 AM EDT

Main market

Previous close

183.42000

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UBS Global Emerging Markets Opportunity Fund ...

183.30

0.12

0.07%

Composition

Weight by sector

24.64% Financial Services

19.17% Technology

16.44% Consumer Cyclical

14.34% Communication Services

Financial Services

24.64%

Technology

19.17%

Consumer Cyclical

16.44%

Communication Services

14.34%

Energy

6.26%

Basic Materials

6.09%

Consumer Defensive

6.06%

Industrials

3.17%

Realestate

2.90%

Healthcare

0.93%

Asset allocation

96.97% Stocks

Stocks

96.97%

Cash

2.82%

Top 10 holdings (50.82% of total assets)

8.95% Tencent Holdings Ltd

8.69% Taiwan Semiconductor Manufacturing Co Ltd

7.53% Alibaba Group Holding Ltd ADR

5.33% HDFC Bank Ltd

Tencent Holdings Ltd 0700

8.95%

Taiwan Semiconductor Manufacturing Co Ltd 2330

8.69%

Alibaba Group Holding Ltd ADR BABA

7.53%

HDFC Bank Ltd HDFCBANK

5.33%

Reliance Industries Ltd RELIANCE

4.15%

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

3.75%

Singapore Telecommunications Ltd Z74

3.30%

MediaTek Inc 2454

3.17%

Contemporary Amperex Technology Co Ltd Class A 300750

3.08%

China Mengniu Dairy Co Ltd 2319

2.87%