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Ubam - Angel Japan Small Cap Equity Apc Jpy (0P0000AB6Y)

Luxembourg

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18,154.000 +254.000 +1.42%

07/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306284893

Asset Class: Equity

Morningstar Rating:
Total Assets: 510.07M

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0P0000AB6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity APC JPY Acc (0P0000AB6Y) fund. Our UBAM IFDC Japan Opportunities Equity APC JPY Acc 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	0.570	0.630	0.060
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.765	12.789
Price to Book	2.313	1.441
Price to Sales	1.337	0.822
Price to Cash Flow	10.625	7.687
Dividend Yield	1.673	2.605
5 Years Earnings Growth	14.362	13.496

Sector Allocation

Name	Net %	Category Average
Technology	23.310	19.642
Industrials	19.160	26.536
Consumer Defensive	15.410	6.277
Consumer Cyclical	12.770	16.860
Basic Materials	12.490	9.170
Communication Services	6.020	5.285
Real Estate	4.630	3.564
Financial Services	3.600	7.289
Healthcare	2.610	6.478

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Premium	JP3833710001	3.30	2,169.0	+0.28%
Maeda Kosen Co Ltd	JP3861250003	3.29	2,044.0	-1.59%
M-up	JP3167310006	3.27	1,851.0	-0.43%
Fujibo Holdings Inc	JP3820800005	3.17	5,000.0	+1.32%
Japan Elevator Service	JP3389510003	3.14	3,240.0	0.00%
MTG Co	JP3167430002	3.03	3,365.0	-2.75%
Fixstars Corporation	JP3802950000	2.84	1,856.0	+2.32%
Raksul	JP3967180005	2.77	1,187.0	+0.42%
Optex Co Ltd	JP3197700002	2.77	1,552.0	+0.39%
eBASE	JP3130790003	2.76	546.0	+0.92%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM IFDC Japan opp Eq R JPY Acc		510.07M	-5.95	-3.91	2.16
	UBAM IFDC Japan opp Eq IP JPY Acc		510.07M	-5.45	-2.36	3.52

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM IFDC Japan.	18,154.000	+254.000	+1.42%
ClearBridge Aggre.	96.30	-0.64	-0.66%
Fidelity Balanced.	20.059	+0.048	+0.24%