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UBS Global Emerging Markets Equity K Acc (0P0000IZLI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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24,061.80+19.40 (+0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IZLI.L
Basic materials
7.36%
Consumer cyclical
11.38%
Financial services
31.36%
Property
0.00%
Consumer defensive
6.33%
Healthcare
1.52%
Utilities
0.00%
Communication services
12.44%
Energy
9.60%
Industrials
1.94%
Technology
18.07%

Equity holdings

Average0P0000IZLI.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.45N/A
Price/Cash flow0.12N/A
Median market cap46,572.94N/A
3-year earnings growth22.22N/A

Bond holdings

Average0P0000IZLI.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IZLI.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (43.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW10.29%
Reliance Industries LtdRELIANCE.NS6.20%
Tencent Holdings Ltd0700.HK4.78%
HDFC Bank LtdHDFCBANK.NS3.81%
PDD Holdings Inc ADRPDD3.41%
MercadoLibre IncMELI3.14%
MediaTek Inc2454.TW3.10%
Axis Bank LtdAXISBANK.BO3.08%
Kweichow Moutai Co Ltd Class A600519.SS3.03%
PT Bank Central Asia TbkBBCA.JK3.02%