UBS Emerging Markets Equity Opp P2 (EMPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.64%
Stocks98.29%
Bonds0.00%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EMPTX
Basic materials5.44%
Consumer cyclical13.36%
Financial services25.72%
Property0.00%
Consumer defensive7.00%
Healthcare1.52%
Utilities0.00%
Communication services9.52%
Energy8.41%
Industrials0.00%
Technology29.03%
Equity holdings
AverageEMPTXCategory average
Price/Earnings0.0718.62
Price/book0.52.5
Price/sales0.461.68
Price/Cash flow0.1112.35
Median market cap84,700.765,004.54
3-year earnings growth19.6411.79
Bond holdings
AverageEMPTXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A
Bond ratings
Sector(s)EMPTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 10.80% |
| Samsung Electronics Co Ltd | 005930.KS | 8.21% |
| Tencent Holdings Ltd | 0700.HK | 6.02% |
| Reliance Industries Ltd | RELIANCE.NS | 4.70% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.58% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 4.53% |
| PDD Holdings Inc ADR | PDD | 3.71% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.68% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.59% |
| SK Hynix Inc | 000660.KS | 3.26% |
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