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Ubs Switzerland Equity Open (0P00011UYC)

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UBS Switzerland Equity Open historical data, for real-time data please try another search

10,472.000 0.000 0.00%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2E8

Asset Class: Equity

Morningstar Rating:
Total Assets: 72M

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0P00011UYC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Switzerland Equity Open (0P00011UYC) fund. Our UBS Switzerland Equity Open 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	4.560	4.560	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	15.764
Price to Book	2.522	2.365
Price to Sales	1.714	1.650
Price to Cash Flow	14.327	10.176
Dividend Yield	2.511	3.151
5 Years Earnings Growth	7.285	9.573

Sector Allocation

Name	Net %	Category Average
Healthcare	42.560	16.070
Financial Services	19.540	18.220
Consumer Defensive	18.380	11.187
Industrials	12.410	17.332
Consumer Cyclical	5.290	11.604
Basic Materials	1.810	7.225

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	20.42	101.52	-0.02%
Nestle	CH0038863350	17.54	74.87	-0.82%
Roche Holding Participation	CH0012032048	12.56	262.60	+0.92%
UBS Group	CH0244767585	6.72	31.83	-1.55%
Zurich Insurance Group	CH0011075394	6.49	572.40	-0.93%
Richemont	CH0210483332	5.05	140.00	+0.83%
Lonza Group	CH0013841017	4.72	566.60	-0.77%
Swiss Life Holding	CH0014852781	4.41	843.40	-1.47%
SGS AG	CH0002497458	3.79	-	-
Adecco N	CH0012138605	3.28	24.84	-2.97%

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	18.91B	6.53	14.76	-
UBS Next Generation Technology Fund	16.48B	4.78	22.12	17.29
UBS DC Foreign Equity Fund	10.14B	5.75	16.48	10.34
UBS Nikko UBS US Growth Eq Risk Co	8.58B	-3.86	18.83	10.45
UBS Gl Eq Select Inv A Managed Acco	8.89B	8.35	5.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Switzerland E.	10,472.000	0.000	0.00%
Amundi 12 M I	118,281	-4	-0.00%
Capital Emerging .	12,050.000	+16.000	+0.13%
Harvest CSI Small.	5.050	0.000	0.00%
AMOne Japan Bond .	11,242.460	-0.540	-0.00%
Amundi Funds - CP.			%
Principal LifeTim.	13.83	-0.05	-0.36%
Fondo SAM Deuda C.	1.873	+0.001	+0.04%