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

Tokyo

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8,718.000 -35.000 -0.40%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GT4

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.38B

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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	6.700	7.770	1.070
Shares	46.820	46.820	0.000
Bonds	45.800	51.050	5.250
Preferred	0.410	0.410	0.000
Other	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.376	16.610
Price to Book	1.848	1.668
Price to Sales	2.007	2.789
Price to Cash Flow	5.977	10.461
Dividend Yield	4.801	3.470
5 Years Earnings Growth	10.778	10.407

Sector Allocation

Name	Net %	Category Average
Financial Services	29.110	14.877
Technology	20.980	17.106
Energy	14.070	4.995
Consumer Cyclical	12.700	10.621
Consumer Defensive	8.300	5.904
Basic Materials	8.000	4.353
Communication Services	4.360	5.626
Industrials	1.770	9.554
Healthcare	0.480	6.111
Real Estate	0.230	31.228

Region Allocation

Equities

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 Equity MF	-	50.07	-	-
	UBS New Major Economies Bond Mother Fund	-	48.94	-	-

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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