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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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14,731.000 -21.000 -0.14%

22/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009U85

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69B

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0P00011I7T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Nikko UBS Japan Equity Risk Control Fund (0P00011I7T) fund. Our UBS Nikko UBS Japan Equity Risk Control Fund 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	2.360	2.360	0.000
Shares	97.640	97.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.316	16.716
Price to Book	1.442	2.111
Price to Sales	1.255	1.603
Price to Cash Flow	7.905	9.465
Dividend Yield	1.948	3.009
5 Years Earnings Growth	9.153	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	22.400	14.325
Consumer Cyclical	17.940	11.921
Technology	17.920	19.470
Communication Services	17.700	6.373
Financial Services	8.690	10.327
Consumer Defensive	4.450	8.661
Basic Materials	4.420	5.537
Healthcare	3.370	10.941
Real Estate	3.100	6.527

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Japan Eq Risk Control Mother	-	99.00	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	14.7B	23.52	9.87	-
UBS Next Generation Technology Fund	13.29B	-18.19	6.23	15.05
UBS DC Foreign Equity Fund	7.79B	-8.05	10.23	9.33
UBS Gl Eq Select Inv A Managed Acco	7.42B	7.23	-5.09	-
UBS Nikko UBS US Growth Eq Risk Co	6.95B	-20.11	5.78	9.16

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