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UBAM - Angel Japan Small Cap Equity APC JPY (0P0000AB6Y)

Luxembourg

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20,795.000 +365.000 +1.79%

12/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306284893

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.93M

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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	0.580	0.580	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.231	14.212
Price to Book	2.540	1.578
Price to Sales	1.500	0.893
Price to Cash Flow	9.460	7.983
Dividend Yield	1.854	2.589
5 Years Earnings Growth	13.182	11.983

Sector Allocation

Name	Net %	Category Average
Technology	25.810	19.147
Industrials	16.860	25.353
Consumer Cyclical	15.040	15.942
Consumer Defensive	14.290	6.599
Basic Materials	12.160	9.597
Real Estate	5.340	3.797
Financial Services	4.880	7.912
Communication Services	4.610	4.690
Healthcare	1.000	7.719

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTG Co	JP3167430002	3.74	4,920.0	+1.55%
M-up	JP3167310006	3.31	1,847.0	0.00%
Japan Elevator Service	JP3389510003	3.31	1,884.5	+3.20%
Fixstars Corporation	JP3802950000	3.18	1,799.0	-2.60%
Premium	JP3833710001	3.11	1,954.0	-1.21%
DKS Co Ltd	JP3475000000	2.94	7,620.0	+4.96%
Forum Eng	JP3803060007	2.92	1,704.00	-0.06%
Smaregi	JP3400110007	2.91	2,853.0	-0.56%
Transaction Co Ltd	JP3635670007	2.89	1,077.0	+0.09%
AZOOM	JP3119880007	2.85	5,420.0	+3.63%

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		542.93M	5.82	-0.24	3.68
	UBAM IFDC Japan opp Eq IP JPY Acc		542.93M	7.24	1.37	4.98

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