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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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36,291.000 +52.000 +0.14%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P0000G05H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Foreign Equity Fund B UnHedged SMA (0P0000G05H) fund. Our UBS Foreign Equity Fund B UnHedged 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	2.020	2.020	0.000
Shares	97.980	97.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	16.936
Price to Book	2.620	2.739
Price to Sales	1.801	1.878
Price to Cash Flow	11.935	11.021
Dividend Yield	1.596	2.426
5 Years Earnings Growth	12.274	10.884

Sector Allocation

Name	Net %	Category Average
Technology	21.900	20.948
Financial Services	17.350	15.924
Healthcare	13.340	13.299
Communication Services	10.940	7.759
Consumer Cyclical	10.700	10.728
Consumer Defensive	9.170	8.021
Industrials	6.580	10.406
Energy	5.460	4.968
Basic Materials	3.220	3.849
Real Estate	1.350	1.998

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 Glbl Equity (ex Japan) Fund MF 2006	-	98.99	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	19.1B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	17.84B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.49B	15.62	13.60	11.13
UBS Gl Eq Select Inv A Managed Acco	9B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.78B	15.99	6.97	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Foreign Equit.	36,291.000	+52.000	+0.14%