The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
UBS Emerging Markets Equity Opp P2 EMPTX
- NAV / 1-Day Return 7.60 / 0.00
- Total Assets 472.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 25.0 Mil
- Status Open
- TTM Yield 3.17%
- Turnover 65%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis EMPTX
Will EMPTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.14 | 40.1 Mil | Technology |
Samsung Electronics Co Ltd | 8.43 | 37.0 Mil | Technology |
Tencent Holdings Ltd | 5.59 | 24.6 Mil | Communication Services |
Reliance Industries Ltd | 4.93 | 21.6 Mil | Energy |
PDD Holdings Inc ADR | 4.82 | 21.1 Mil | Consumer Cyclical |
Grupo Financiero Banorte SAB de CV Class O | 4.52 | 19.9 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 4.48 | 19.7 Mil | Consumer Defensive |
HDFC Bank Ltd | 4.35 | 19.1 Mil | Financial Services |
PT Bank Central Asia Tbk | 3.42 | 15.0 Mil | Financial Services |
SK Hynix Inc | 3.08 | 13.5 Mil | Technology |