UBS Global Emerging Market Opportunity Fund (0P0000PWDZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.84%
Stocks94.78%
Bonds0.00%
Others0.00%
Preferred2.38%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000PWDZ.L
Basic materials4.69%
Consumer cyclical16.51%
Financial services25.15%
Property0.00%
Consumer defensive6.80%
Healthcare1.05%
Utilities0.00%
Communication services9.49%
Energy9.88%
Industrials0.00%
Technology26.45%
Equity holdings
Average0P0000PWDZ.LCategory average
Price/Earnings0.09N/A
Price/book0.48N/A
Price/sales0.46N/A
Price/Cash flow0.13N/A
Median market cap85,659.71N/A
3-year earnings growth24.26N/A
Bond holdings
Average0P0000PWDZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000PWDZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.20% |
| Samsung Electronics Co Ltd | 005930.KS | 8.00% |
| PDD Holdings Inc ADR | PDD | 4.55% |
| Reliance Industries Ltd | RELIANCE.NS | 4.43% |
| Tencent Holdings Ltd | 0700.HK | 4.30% |
| HDFC Bank Ltd | HDFCBANK.NS | 4.25% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.12% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 3.99% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 3.86% |
| SK Hynix Inc | 000660.KS | 3.06% |
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