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Ubs Foreign Equity Fund A Hedged Sma (0P0000G05G)

Tokyo

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27,344.000 +211.000 +0.78%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053X7

Asset Class: Equity

Morningstar Rating:
Total Assets: 625M

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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	17.887
Price to Book	2.769	3.017
Price to Sales	2.242	2.131
Price to Cash Flow	12.946	12.204
Dividend Yield	2.081	2.099
5 Years Earnings Growth	12.259	11.182

Sector Allocation

Name	Net %	Category Average
Technology	24.560	23.464
Healthcare	16.750	13.162
Financial Services	16.430	16.845
Consumer Cyclical	13.110	10.312
Industrials	8.400	9.678
Communication Services	6.950	7.942
Energy	5.570	4.487
Consumer Defensive	4.890	7.379
Basic Materials	2.440	3.405
Utilities	0.600	2.706
Real Estate	0.310	1.843

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	17.75B	23.52	9.87	-
UBS Next Generation Technology Fund	16.38B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.61B	-6.48	12.09	8.81
UBS Gl Eq Select Inv A Managed Acco	8.67B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.02B	-15.72	12.54	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Foreign Equit.	27,344.000	+211.000	+0.78%
PACIÊNCIA FUNDO D.	5.291	-0.057	-1.06%
Compass Investmen.	2.794	-0.004	-0.14%
SANTANDER FUNDO D.	33.059	+0.479	+1.47%
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