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Ubam - Angel Japan Small Cap Equity Ipc Jpy (0P0000AB70)

Luxembourg

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21,478.000 0.000 0.00%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285197

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.93M

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0P0000AB70 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity IP JPY Acc (0P0000AB70) fund. Our UBAM IFDC Japan Opportunities Equity IP 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	0.210	0.600	0.390
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.659	12.397
Price to Book	2.173	1.413
Price to Sales	1.270	0.794
Price to Cash Flow	10.112	7.486
Dividend Yield	1.936	2.666
5 Years Earnings Growth	15.853	13.324

Sector Allocation

Name	Net %	Category Average
Technology	24.490	19.523
Industrials	18.570	26.395
Consumer Defensive	16.120	6.322
Basic Materials	12.770	9.363
Consumer Cyclical	10.850	16.426
Communication Services	6.660	5.065
Real Estate	4.910	3.848
Financial Services	3.190	7.282
Healthcare	2.450	6.615

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Maeda Kosen Co Ltd	JP3861250003	3.30	2,051.0	+2.35%
Fujibo Holdings Inc	JP3820800005	3.23	5,170.0	-0.58%
M-up	JP3167310006	3.20	2,132.0	+0.76%
Transaction Co Ltd	JP3635670007	3.13	2,508.0	+3.00%
Japan Elevator Service	JP3389510003	3.01	3,935.0	+1.55%
MTG Co	JP3167430002	3.00	3,725.0	-0.67%
Fixstars Corporation	JP3802950000	2.98	2,020.0	-3.26%
Optex Co Ltd	JP3197700002	2.93	1,545.0	+0.19%
Tocalo Co Ltd	JP3552290003	2.88	1,854.0	+0.65%
Premium	JP3833710001	2.87	2,040.0	-1.26%

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		523.93M	-0.53	-2.14	2.13
	UBAM IFDC Japan opp Eq APC JPY Acc		523.93M	-0.16	-1.26	2.93

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