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Ubs Msci Japan High Dividend Yield Index Fund Dividend 1 Month (0P0001861I)

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UBS MSCI Japan High Dividend Yield Index Fund Divi historical data, for real-time data please try another search

11,326.900 -0.100 -0.00%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 650M

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0P0001861I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS MSCI Japan High Dividend Yield Index Fund Divi (0P0001861I) fund. Our UBS MSCI Japan High Dividend Yield Index Fund Divi 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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	11.566
Price to Book	0.980	0.957
Price to Sales	0.634	0.662
Price to Cash Flow	5.077	5.732
Dividend Yield	3.271	3.294
5 Years Earnings Growth	-	11.131

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.310	16.165
Communication Services	14.860	6.070
Financial Services	14.750	17.280
Industrials	14.460	25.128
Basic Materials	13.980	8.719
Consumer Defensive	9.650	4.686
Technology	8.910	11.457
Real Estate	4.080	3.361

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS MSCI Japan High Dividend Yld Idx MF	-	100.00	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.96B	6.53	14.76	-
UBS Next Generation Technology Fund	16.69B	4.78	22.12	17.29
UBS DC Foreign Equity Fund	10.17B	5.75	16.48	10.34
UBS Nikko UBS US Growth Eq Risk Co	8.66B	-3.86	18.83	10.45
UBS Gl Eq Select Inv A Managed Acco	8.95B	8.35	5.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS MSCI Japan Hi.	11,326.900	-0.100	-0.00%