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UBS GLOBAL EMERGING MARKETS EQUITY A - Portfolio

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Find rated global emerging markets funds


Asset allocation

ubs global emerging markets equity a asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 0%

Equity Geographic

ubs global emerging markets equity a equity geographic illustration
Allocation Proportion
UK 7%
Europe 0%
Nth America 0%
Japan 0%
Pacific 26%
Other Equity 67%

Equity Capitalisation

ubs global emerging markets equity a equity capitalisation illustration
Allocation Proportion
Large Caps 93%
Mid Caps 4%
Small Caps 3%

Top 10 holdings

As at: 29/02/2012
5.2% Gazprom Oao
3.5% Vale Sa
3.4% Itau Unibanco Hldg Sa
3% Hon Hai Precision Industry
3% China Construction Bank
2.9% Gerdau Sa
2.8% Infosys
2.7% China Shenhua Energy Co Ltd
2.6% Sberbank Of Russia
2.6% Kumba Iron Ore Ltd
Source: Trustnet

Equity by sector

Financials 28%
Basic Materials 22%
Oil & Gas 10%
Telecommunications 7%
Consumer Goods 7%
Technology 7%
Consumer Services 6%
Industrials 5%
Utilities 3%
Others 3%

As at: 29/02/2012
51% Asia
25.1% Global Emerging Markets
20.8% Latin America
3.1% Others
Source: Trustnet

Portfolio details


The fund normally holds between 100-150 positions in its portfolio.

Constraints


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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