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

Luxembourg

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23,052.000 +34.000 +0.15%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285197

Asset Class: Equity

Morningstar Rating:
Total Assets: 568.53M

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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	0.680	0.830	0.150
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.414	13.246
Price to Book	2.197	1.483
Price to Sales	1.248	0.836
Price to Cash Flow	9.675	7.770
Dividend Yield	2.140	2.689
5 Years Earnings Growth	16.982	12.481

Sector Allocation

Name	Net %	Category Average
Technology	22.910	18.648
Consumer Defensive	16.870	6.460
Industrials	16.060	26.394
Consumer Cyclical	13.080	15.526
Basic Materials	12.820	9.055
Communication Services	7.380	5.256
Real Estate	5.180	3.985
Financial Services	3.360	7.620
Healthcare	2.350	7.756

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MTG Co	JP3167430002	3.90	4,700.0	-0.11%
M-up	JP3167310006	3.48	2,260.0	+0.04%
Maeda Kosen Co Ltd	JP3861250003	3.45	1,923.0	-1.38%
Transaction Co Ltd	JP3635670007	3.32	2,555.0	+0.27%
Fujibo Holdings Inc	JP3820800005	3.23	6,080.0	-0.49%
Vision Inc	JP3800330007	3.12	1,146.0	+0.97%
Optex Co Ltd	JP3197700002	3.11	1,756.0	+0.52%
Japan Elevator Service	JP3389510003	3.05	4,060.0	-2.87%
Premium	JP3833710001	3.02	2,319.0	-0.04%
Fixstars Corporation	JP3802950000	2.97	2,008.0	-1.08%

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		568.53M	2.41	0.20	2.67
	UBAM IFDC Japan opp Eq APC JPY Acc		568.53M	2.87	1.11	3.43

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