UBS Global Emerging Mkts Opp I-A3 EUR (0P0001KFNT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.10%
Stocks96.46%
Bonds0.00%
Others0.00%
Preferred2.44%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001KFNT.F
Basic Materials5.20%
Consumer Cyclical13.62%
Financial Services26.79%
Real Estate0.00%
Consumer Defensive6.20%
Healthcare1.59%
Utilities0.00%
Communication Services9.15%
Energy10.19%
Industrials0.00%
Technology27.27%
Equity Holdings
Average0P0001KFNT.FCategory Average
Price/Earnings0.08N/A
Price/Book0.47N/A
Price/Sales0.46N/A
Price/Cashflow0.12N/A
Median Market Cap80,019.2N/A
3 Year Earnings Growth26.09N/A
Bond Holdings
Average0P0001KFNT.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KFNT.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.91% |
| Samsung Electronics Co Ltd | 005930.KS | 7.76% |
| Reliance Industries Ltd | RELIANCE.NS | 5.76% |
| Tencent Holdings Ltd | 0700.HK | 5.37% |
| Grupo Financiero Banorte SAB de CV Class O | GFNORTEO.MX | 4.85% |
| PDD Holdings Inc ADR | PDD | 4.65% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 4.30% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.92% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.58% |
| Axis Bank Ltd | AXISBANK.BO | 3.53% |
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