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UBS Global Emerging Markets Opportunity Fund SGD P (0P0000NDJ4.SI)

SES - SES Delayed Price. Currency in SGD
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166.69+2.39 (+1.45%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash3.40%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred1.11%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NDJ4.SI
Basic materials
7.42%
Consumer cyclical
14.04%
Financial services
24.18%
Property
0.00%
Consumer defensive
7.44%
Healthcare
3.01%
Utilities
0.00%
Communication services
14.35%
Energy
1.12%
Industrials
0.00%
Technology
28.44%

Equity holdings

Average0P0000NDJ4.SICategory average
Price/Earnings20.5212.5
Price/book3.031.66
Price/sales3.351.4
Price/Cash flow13.844.39
Median market cap98,118.5724,885.41
3-year earnings growth13.079.46

Bond holdings

Average0P0000NDJ4.SICategory average
MaturityN/A0.99
DurationN/A0.72
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NDJ4.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (53.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.36%
Samsung Electronics Co Ltd005930.KS8.00%
Tencent Holdings Ltd007007.86%
Alibaba Group Holding LtdN/A6.80%
Infosys Ltd ADRINFY.BO3.78%
SK Hynix Inc000660.KS3.74%
Ping An Insurance (Group) Co. of China Ltd Class H023183.70%
Naspers Ltd Class NNPN.JO3.52%
MercadoLibre IncMELI.SA3.40%
China Merchants Bank Co Ltd Class H039683.34%