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

225.44000 USD

0.55

0.24%

Last update Dec 11, 9:30 AM EST

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225.99001

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UBS Global Emerging Markets Opportunity Fund ...

225.44

0.55

0.24%

Composition

Weight by sector

24.01% Technology

23.93% Financial Services

14% Communication Services

9.97% Consumer Cyclical

Technology

24.01%

Financial Services

23.93%

Communication Services

14%

Consumer Cyclical

9.97%

Industrials

8.05%

Basic Materials

7.18%

Energy

4.97%

Consumer Defensive

4.69%

Realestate

3.20%

Asset allocation

98.81% Stocks

Stocks

98.81%

Cash

1.19%

Top 10 holdings (46.37% of total assets)

9.84% Tencent Holdings Ltd

9.44% Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd 0700

9.84%

Taiwan Semiconductor Manufacturing Co Ltd 2330

9.44%

HDFC Bank Ltd HDFCBANK

4.92%

Samsung Electronics Co Ltd 005930

3.66%

Reliance Industries Ltd RELIANCE

3.41%

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

3.32%

SK Hynix Inc 000660

3.10%

Contemporary Amperex Technology Co Ltd Class A 300750

3.02%

Alibaba Group Holding Ltd Ordinary Shares 9988

2.85%

Cemex SAB de CV ADR CX

2.81%

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