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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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38,223.000 +43.000 +0.11%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	18.172
Price to Book	2.769	3.028
Price to Sales	2.242	2.155
Price to Cash Flow	12.946	12.243
Dividend Yield	2.081	2.281
5 Years Earnings Growth	12.259	10.601

Sector Allocation

Name	Net %	Category Average
Technology	24.560	22.760
Healthcare	16.750	12.839
Financial Services	16.430	16.486
Consumer Cyclical	13.110	10.410
Industrials	8.400	10.156
Communication Services	6.950	7.717
Energy	5.570	4.541
Consumer Defensive	4.890	7.599
Basic Materials	2.440	3.649
Utilities	0.600	3.443
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	18.32B	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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