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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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54,951.000 +75.000 +0.14%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.49B

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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	16.936
Price to Book	2.605	2.739
Price to Sales	1.822	1.878
Price to Cash Flow	11.716	11.021
Dividend Yield	1.630	2.426
5 Years Earnings Growth	11.402	10.884

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	15.924
Technology	17.010	20.948
Healthcare	14.340	13.299
Consumer Defensive	11.580	8.021
Communication Services	10.800	7.759
Industrials	9.630	10.406
Consumer Cyclical	8.360	10.728
Energy	5.100	4.968
Basic Materials	2.870	3.849
Real Estate	0.440	1.998

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	19.1B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	17.84B	16.67	12.80	-
UBS Gl Eq Select Inv A Managed Acco	9B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.78B	15.99	6.97	9.50
UBS Nikko China A Share Fund	7.05B	18.35	-1.18	16.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS DC Foreign Eq.	54,951.000	+75.000	+0.14%