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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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37,835.000 -99.000 -0.26%

17/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	1.060	1.060	0.000
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.399	18.132
Price to Book	2.769	3.021
Price to Sales	2.242	2.144
Price to Cash Flow	12.946	12.240
Dividend Yield	2.081	2.287
5 Years Earnings Growth	12.259	10.669

Sector Allocation

Name	Net %	Category Average
Technology	24.560	22.650
Healthcare	16.750	12.946
Financial Services	16.430	16.405
Consumer Cyclical	13.110	10.403
Industrials	8.400	10.183
Communication Services	6.950	7.685
Energy	5.570	4.631
Consumer Defensive	4.890	7.595
Basic Materials	2.440	3.691
Utilities	0.600	3.393
Real Estate	0.310	2.072

Region Allocation

Equities

North America
Europe Developed

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	-	98.94	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.42B	23.52	9.87	-
UBS Next Generation Technology Fund	16.9B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.9B	-0.35	15.49	9.93
UBS Gl Eq Select Inv A Managed Acco	8.52B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.73B	-15.72	12.54	9.35

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