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Ubs Foreign Equity Fund B Unhedged Sma (0P0000G05H)

Tokyo

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35,340.000 +1365.000 +4.02%

13/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00053Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	18.049
Price to Book	2.620	2.999
Price to Sales	1.801	2.120
Price to Cash Flow	11.935	12.179
Dividend Yield	1.596	2.283
5 Years Earnings Growth	12.274	10.987

Sector Allocation

Name	Net %	Category Average
Technology	21.900	22.486
Financial Services	17.350	16.335
Healthcare	13.340	12.916
Communication Services	10.940	7.722
Consumer Cyclical	10.700	10.430
Consumer Defensive	9.170	7.665
Industrials	6.580	10.141
Energy	5.460	4.747
Basic Materials	3.220	3.702
Real Estate	1.350	2.088

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 Gl Eq Select Inv B Managed Acco	17.33B	23.52	9.87	-
UBS Next Generation Technology Fund	15.91B	-20.55	10.33	14.35
UBS Gl Eq Select Inv A Managed Acco	8.32B	7.23	-5.09	-
UBS DC Foreign Equity Fund	9.1B	-12.51	9.89	8.64
UBS Nikko UBS US Growth Eq Risk Co	8.26B	-20.11	5.78	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Foreign Equit.	35,340.000	+1365.000	+4.02%