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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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52,150.000 -362.000 -0.69%

05/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27B

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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	18.065
Price to Book	2.605	3.005
Price to Sales	1.822	2.130
Price to Cash Flow	11.716	12.222
Dividend Yield	1.630	2.284
5 Years Earnings Growth	11.402	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	16.401
Technology	17.010	22.515
Healthcare	14.340	12.884
Consumer Defensive	11.580	7.650
Communication Services	10.800	7.725
Industrials	9.630	10.142
Consumer Cyclical	8.360	10.414
Energy	5.100	4.709
Basic Materials	2.870	3.687
Real Estate	0.440	2.106

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 Gl Eq Select Inv B Managed Acco	17.75B	23.52	9.87	-
UBS Next Generation Technology Fund	15.98B	-20.55	10.33	14.35
UBS Gl Eq Select Inv A Managed Acco	8.67B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	7.51B	-23.04	8.40	8.80
UBS Nikko China A Share Fund	6.06B	-6.47	2.37	8.09

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS DC Foreign Eq.	52,150.000	-362.000	-0.69%
Madison Diversifi.	12.986	+0.020	+0.13%
Nomura Asia High .	10,575.000	-8.000	-0.08%
American Century .	19.840	+0.010	+0.05%
Nextam Partners H.	634,693	+1998	+0.32%