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Ubs Dc Foreign Equity Fund (0P00009YGI)

Tokyo

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57,381.000 +61.000 +0.11%

07/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91B

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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	18.160
Price to Book	2.613	3.027
Price to Sales	1.870	2.151
Price to Cash Flow	11.441	12.264
Dividend Yield	2.039	2.282
5 Years Earnings Growth	11.501	10.604

Sector Allocation

Name	Net %	Category Average
Technology	23.850	22.715
Financial Services	16.300	16.424
Healthcare	15.390	12.903
Consumer Cyclical	10.650	10.406
Communication Services	10.210	7.708
Consumer Defensive	8.430	7.575
Industrials	6.860	10.179
Basic Materials	3.910	3.675
Energy	3.130	4.607
Real Estate	1.280	2.086

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	18.29B	23.52	9.87	-
UBS Next Generation Technology Fund	16.49B	-1.18	22.74	17.03
UBS Gl Eq Select Inv A Managed Acco	8.6B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.58B	-9.67	16.74	10.46
UBS Nikko China A Share Fund	6.2B	-7.22	-2.88	8.81

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