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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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15,406.000 -135.000 -0.87%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009U85

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92B

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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	21.470	21.470	0.000
Shares	78.530	78.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	15.797
Price to Book	1.626	1.520
Price to Sales	1.260	1.022
Price to Cash Flow	9.576	8.348
Dividend Yield	2.159	2.351
5 Years Earnings Growth	10.590	10.345

Sector Allocation

Name	Net %	Category Average
Technology	21.890	23.204
Industrials	20.920	21.481
Communication Services	17.160	8.903
Consumer Cyclical	17.120	13.572
Financial Services	7.500	10.943
Consumer Defensive	5.620	6.218
Basic Materials	3.830	8.332
Healthcare	3.250	6.040
Real Estate	2.710	2.292

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	-	99.01	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	19.26B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	17.95B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.53B	15.62	13.60	11.13
UBS Gl Eq Select Inv A Managed Acco	9.13B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.81B	15.99	6.97	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS Jap.	15,406.000	-135.000	-0.87%