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Ubs Foreign Equity Fund A Hedged Sma/ew (0P00015HNB)

Tokyo

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19,793.000 -5.000 -0.03%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BCS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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0P00015HNB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Foreign Equity Fund A Hedged SMA/EW (0P00015HNB) fund. Our UBS Foreign Equity Fund A Hedged SMA/EW 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	1.000	1.020	0.020
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.628	17.887
Price to Book	2.538	3.017
Price to Sales	1.803	2.131
Price to Cash Flow	11.751	12.204
Dividend Yield	1.632	2.099
5 Years Earnings Growth	12.677	11.182

Sector Allocation

Name	Net %	Category Average
Technology	21.900	23.464
Financial Services	17.350	16.845
Healthcare	13.340	13.162
Communication Services	10.940	7.942
Consumer Cyclical	10.700	10.312
Consumer Defensive	9.170	7.379
Industrials	6.580	9.678
Energy	5.460	4.487
Basic Materials	3.220	3.405
Real Estate	1.350	1.843

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS Glbl Equity (ex Japan) Fund MF 2006	-	100.02	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.32B	23.52	9.87	-
UBS Next Generation Technology Fund	16.61B	4.78	22.12	17.29
UBS DC Foreign Equity Fund	9.91B	5.75	16.48	10.34
UBS Nikko UBS US Growth Eq Risk Co	8.71B	-3.86	18.83	10.45
UBS Gl Eq Select Inv A Managed Acco	8.6B	7.23	-5.09	-

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