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UBS Global Emerging Markets Equity J Acc (0P00000W6T.L)

6.13
+0.10
+(1.66%)
At close: May 2 at 9:00:00 PM GMT+1

Top 10 Holdings (47.83% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.23%
TENCENT 7.21%
HDFC Bank Limited 5.84%
02318 5.35%
MediaTek Inc. 4.90%
Reliance Industries Limited 3.42%
Axis Bank Limited 3.02%
PT Bank Central Asia Tbk 2.82%
Naspers Limited 2.61%
Eicher Motors Limited 2.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000W6T.L
Financial Services   31.88%
Technology   18.99%
Communication Services   16.90%
Consumer Cyclical   9.20%
Basic Materials   6.50%
Consumer Defensive   4.85%
Energy   4.85%
Industrials   4.73%
Healthcare   1.15%
Real Estate   0.95%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000W6T.L Category Average
Price/Earnings 0.07 --
Price/Book 0.5 --
Price/Sales 0.51 --
Price/Cashflow 0.11 --
Median Market Cap 55,662.88 --
3 Year Earnings Growth 20.57 --

Bond Holdings

Performance & Risk

YTD Return 1.55%
5y Average Return 5.12%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Funds Ltd
Net Assets 991.29M
YTD Return 0.32%
Yield 0.81%
Morningstar Rating
Inception Date Dec 07, 2001

Fund Summary

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