The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
UBS Emerging Markets Equity Opp P UEMPX
- NAV / 1-Day Return 7.71 / +0.65 %
- Total Assets 439.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 2.0 Mil
- Status Open
- TTM Yield 2.13%
- Turnover 65%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis UEMPX
Will UEMPX 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 53.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 10.80 | 50.9 Mil | Technology |
Samsung Electronics Co Ltd | 8.21 | 38.7 Mil | Technology |
Tencent Holdings Ltd | 6.02 | 28.4 Mil | Communication Services |
Reliance Industries Ltd | 4.70 | 22.2 Mil | Energy |
Kweichow Moutai Co Ltd Class A | 4.58 | 21.6 Mil | Consumer Defensive |
Grupo Financiero Banorte SAB de CV Class O | 4.53 | 21.3 Mil | Financial Services |
PDD Holdings Inc ADR | 3.71 | 17.5 Mil | Consumer Cyclical |
HDFC Bank Ltd | 3.68 | 17.4 Mil | Financial Services |
PT Bank Central Asia Tbk | 3.59 | 16.9 Mil | Financial Services |
SK Hynix Inc | 3.26 | 15.4 Mil | Technology |