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

Luxembourg

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21,051.000 +429.000 +2.08%

06/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306284893

Asset Class: Equity

Morningstar Rating:
Total Assets: 560M

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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	0.290	0.430	0.140
Shares	99.720	99.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	14.024
Price to Book	2.426	1.553
Price to Sales	1.420	0.884
Price to Cash Flow	9.213	7.872
Dividend Yield	1.842	2.648
5 Years Earnings Growth	11.023	12.018

Sector Allocation

Name	Net %	Category Average
Technology	24.410	18.695
Industrials	16.820	25.616
Consumer Defensive	14.800	6.456
Consumer Cyclical	13.130	15.835
Basic Materials	12.750	9.679
Communication Services	6.810	4.845
Real Estate	6.240	3.974
Financial Services	4.430	7.938
Healthcare	0.610	7.745

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Japan Elevator Service	JP3389510003	3.56	1,851.0	+1.37%
MTG Co	JP3167430002	3.54	4,245.0	-0.12%
M-up	JP3167310006	3.40	1,970.0	-1.10%
Fixstars Corporation	JP3802950000	3.31	2,138.0	-3.39%
AZOOM	JP3119880007	3.07	5,070.0	-0.20%
Forum Eng	JP3803060007	3.06	1,267.00	-0.39%
Premium	JP3833710001	3.01	2,087.0	+0.10%
Optex Co Ltd	JP3197700002	2.99	2,197.0	+2.95%
Maeda Kosen Co Ltd	JP3861250003	2.94	1,960.0	+0.26%
I’LL	JP3105180008	2.79	2,522.0	-0.94%

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		541.72M	8.39	-0.34	4.24
	UBAM IFDC Japan opp Eq IP JPY Acc		541.72M	9.54	1.27	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM IFDC Japan.	21,051.000	+429.000	+2.08%
9358	723.0	0.0	0.00%
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EPLI	211.91	-3.00	-1.40%
GRS/USD	0.26731	-0.00463	-1.70%
Fidelity US High .	3,543.000	+15.000	+0.43%
KIM Navigator Equ.	1,784.960	+34.800	+1.99%
SEMB	0.00	0.00	0.00%