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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	11.853
Price to Book	0.980	0.961
Price to Sales	0.634	0.664
Price to Cash Flow	5.077	5.702
Dividend Yield	3.271	3.245
5 Years Earnings Growth	-	10.686

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.310	16.289
Communication Services	14.860	6.181
Financial Services	14.750	17.286
Industrials	14.460	24.960
Basic Materials	13.980	8.775
Consumer Defensive	9.650	4.684
Technology	8.910	11.163
Real Estate	4.080	3.466

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	17.6B	23.52	9.87	-
UBS Next Generation Technology Fund	16.07B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.4B	-6.48	12.09	8.81
UBS Gl Eq Select Inv A Managed Acco	8.36B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.22B	-15.72	12.54	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS MSCI Japan Hi.	16,423.640	-0.360	-0.00%
Thanachart Long t.	10.095	-0.000	-0.00%
SAFARI FUNDO DE I.	1.700	-0.034	-1.97%