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UBS MSCI Japan Index Fund EUR I-B acc (0P000101LA)

Luxembourg

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2,652.256 +16.392 +0.62%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0985871796

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.51B

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0P000101LA Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Index Fund (Lux) Equities Japan DB E (0P000101LA) fund. Our Credit Suisse Index Fund (Lux) Equities Japan DB E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.410	1.410	0.000
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.514	14.451
Price to Book	1.276	1.301
Price to Sales	1.012	0.984
Price to Cash Flow	7.522	7.260
Dividend Yield	2.503	2.539
5 Years Earnings Growth	10.069	10.843

Sector Allocation

Name	Net %	Category Average
Industrials	22.110	22.846
Technology	16.780	16.419
Financial Services	15.960	14.547
Consumer Cyclical	14.630	15.637
Communication Services	9.960	8.951
Healthcare	7.790	6.617
Consumer Defensive	5.190	5.550
Basic Materials	3.300	5.660
Real Estate	2.450	3.048
Utilities	1.060	2.073
Energy	0.770	1.695

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.60	3,180.0	-0.56%
Sony	JP3435000009	4.12	4,700.0	+0.66%
Mitsubishi UFJ Financial	JP3902900004	3.68	2,451.0	+0.04%
Hitachi	JP3788600009	2.90	5,083.0	-4.97%
Nintendo	JP3756600007	2.32	13,445.0	-1.61%
Sumitomo Mitsui Financial	JP3890350006	2.25	4,330.0	-0.02%
Keyence	JP3236200006	2.08	55,650.0	-0.23%
Recruit Holdings	JP3970300004	1.98	8,103.0	-1.41%
Tokio Marine Holdings, Inc.	JP3910660004	1.81	5,922.0	+0.10%
Tokyo Electron	JP3571400005	1.69	31,850.0	-6.07%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1575200081	2.4B	15.19	15.59	-
CS Lux Robotics Equity Fund BH EUR	1.15B	6.11	11.93	-
LU1663963012	1.15B	6.73	12.72	-
CS Invm Fds 2 Global Dig Health BH	690.48M	11.71	1.03	-
LU1877633989	690.48M	2.38	-1.41	-

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