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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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56,551.000 -259.000 -0.46%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.82B

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0P00009YGI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS DC Foreign Equity Fund (0P00009YGI) fund. Our UBS DC Foreign Equity Fund 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	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.299	18.132
Price to Book	2.613	3.021
Price to Sales	1.870	2.144
Price to Cash Flow	11.441	12.240
Dividend Yield	2.039	2.287
5 Years Earnings Growth	11.501	10.669

Sector Allocation

Name	Net %	Category Average
Technology	23.850	22.650
Financial Services	16.300	16.405
Healthcare	15.390	12.946
Consumer Cyclical	10.650	10.403
Communication Services	10.210	7.685
Consumer Defensive	8.430	7.595
Industrials	6.860	10.183
Basic Materials	3.910	3.691
Energy	3.130	4.631
Real Estate	1.280	2.072

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Global Equity (ex Japan) Fund MF	-	99.49	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.28B	23.52	9.87	-
UBS Next Generation Technology Fund	16.61B	-10.55	15.59	15.24
UBS Gl Eq Select Inv A Managed Acco	8.56B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.6B	-15.72	12.54	9.35
UBS Nikko China A Share Fund	6.2B	-6.47	2.37	8.09

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