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Ubs Msci Japan High Dividend Yield Index Fund Dividend 2 Year (0P0001861J)

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

16,423.640 -0.360 -0.00%

14/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DBF5

Asset Class: Equity

Morningstar Rating:
Total Assets: 370M

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0P0001861J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS MSCI Japan High Dividend Yield Index Fund Divi (0P0001861J) 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	11.745
Price to Book	0.980	0.962
Price to Sales	0.634	0.664
Price to Cash Flow	5.077	5.724
Dividend Yield	3.271	3.275
5 Years Earnings Growth	-	10.987

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.310	16.295
Communication Services	14.860	6.217
Financial Services	14.750	17.322
Industrials	14.460	24.788
Basic Materials	13.980	8.793
Consumer Defensive	9.650	4.637
Technology	8.910	11.317
Real Estate	4.080	3.430

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	18.28B	23.52	9.87	-
UBS Next Generation Technology Fund	16.61B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.82B	-0.35	15.49	9.93
UBS Gl Eq Select Inv A Managed Acco	8.56B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.6B	-15.72	12.54	9.35

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