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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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50,281.000 +290.000 +0.58%

12/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.714	17.785
Price to Book	2.605	2.890
Price to Sales	1.822	2.036
Price to Cash Flow	11.716	11.803
Dividend Yield	1.630	2.321
5 Years Earnings Growth	11.402	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	16.194
Technology	17.010	21.969
Healthcare	14.340	13.043
Consumer Defensive	11.580	7.842
Communication Services	10.800	7.622
Industrials	9.630	10.299
Consumer Cyclical	8.360	10.600
Energy	5.100	4.805
Basic Materials	2.870	3.791
Real Estate	0.440	2.079

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	-	99.51	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	14.41B	-11.05	11.55	15.83
UBS Gl Eq Select Inv B Managed Acco	15.82B	23.52	9.87	-
UBS Nikko UBS US Growth Eq Risk Co	8.04B	-2.05	14.51	11.59
UBS Gl Eq Select Inv A Managed Acco	8.18B	7.23	-5.09	-
UBS Nikko China A Share Fund	6.21B	-6.82	-1.50	11.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS DC Foreign Eq.	50,281.000	+290.000	+0.58%