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Ubs Foreign Equity Fund A Hedged Sma (0P0000G05G)

Tokyo

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27,988.000 -149.000 -0.53%

20/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C00053X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 639M

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0P0000G05G Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Foreign Equity Fund A Hedged SMA (0P0000G05G) fund. Our UBS Foreign Equity Fund A Hedged SMA 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	2.200	2.200	0.000
Shares	97.800	97.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	18.461
Price to Book	2.769	3.294
Price to Sales	2.242	2.267
Price to Cash Flow	12.946	12.596
Dividend Yield	2.081	2.090
5 Years Earnings Growth	12.259	10.580

Sector Allocation

Name	Net %	Category Average
Technology	24.560	23.943
Healthcare	16.750	13.282
Financial Services	16.430	17.096
Consumer Cyclical	13.110	9.906
Industrials	8.400	9.592
Communication Services	6.950	7.767
Energy	5.570	4.115
Consumer Defensive	4.890	7.295
Basic Materials	2.440	3.298
Utilities	0.600	2.707
Real Estate	0.310	1.953

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS Glbl Equity (ex Japan) Fund MF 2006	-	97.80	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.81B	6.53	14.76	-
UBS Next Generation Technology Fund	16.37B	4.78	22.12	17.29
UBS DC Foreign Equity Fund	10.08B	5.75	16.48	10.34
UBS Nikko UBS US Growth Eq Risk Co	8.62B	-3.86	18.83	10.45
UBS Gl Eq Select Inv A Managed Acco	8.82B	8.35	5.12	-

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