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Ubs New Major Balance Fund Dividend 1 Month (0P00009YGH)

Tokyo

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8,399.000 +26.000 +0.31%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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0P00009YGH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS New Major Balance Fund Dividend 1 Month (0P00009YGH) fund. Our UBS New Major Balance Fund Dividend 1 Month 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	3.890	4.600	0.710
Shares	46.990	46.990	0.000
Bonds	48.290	53.460	5.170
Preferred	0.410	0.410	0.000
Other	0.420	0.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.509	16.544
Price to Book	1.727	1.654
Price to Sales	2.041	2.766
Price to Cash Flow	5.992	10.406
Dividend Yield	4.744	3.508
5 Years Earnings Growth	10.733	10.532

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	14.723
Technology	20.940	17.264
Energy	15.070	5.059
Consumer Cyclical	12.800	10.575
Consumer Defensive	8.790	5.945
Basic Materials	8.320	4.387
Communication Services	3.970	5.576
Healthcare	1.570	6.138
Real Estate	0.240	31.645

Region Allocation

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS New Major Economies Bond Mother Fund	-	49.63	-	-
	UBS New Major Economies Equity MF	-	49.37	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	17.8B	23.52	9.87	-
UBS Next Generation Technology Fund	16.71B	-10.55	15.59	15.24
UBS DC Foreign Equity Fund	9.52B	-6.48	12.09	8.81
UBS Gl Eq Select Inv A Managed Acco	8.55B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	8.43B	-15.72	12.54	9.35

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS New Major Bal.	8,399.000	+26.000	+0.31%
M SQUARE ACOES FU.	5.636	+0.019	+0.34%
Marriott Property.	6.917	+0.062	+0.90%
F&C Responsible U.	4.71	+0.04	+0.81%
Fidelity Funds - .	41.540	+0.370	+0.90%
Barclays Portfoli.	11.186	+0.003	+0.03%
Janus Growth and .	75.19	+0.42	+0.56%
Invesco Perpetual.	5.14	+0.04	+0.80%