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Uni-global - Equities Japan Ra-jpy (0P0000Z5I7)

Luxembourg

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Uni-Global - Equities Japan RA-JPY historical data, for real-time data please try another search

15,935.000 +41.000 +0.26%

13/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0929189800

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P0000Z5I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Japan RA-JPY (0P0000Z5I7) fund. Our Uni-Global - Equities Japan RA-JPY 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	1.460	47.300	45.840
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.856	13.986
Price to Book	1.294	1.286
Price to Sales	0.926	0.993
Price to Cash Flow	7.842	7.171
Dividend Yield	2.768	2.432
5 Years Earnings Growth	13.592	11.551

Sector Allocation

Name	Net %	Category Average
Communication Services	15.040	8.632
Technology	14.810	16.670
Consumer Cyclical	14.700	16.086
Industrials	12.600	22.227
Financial Services	11.570	14.075
Consumer Defensive	10.660	5.827
Real Estate	8.750	3.242
Healthcare	8.500	7.011
Utilities	1.640	2.064
Energy	1.110	1.626
Basic Materials	0.630	5.816

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi Corp.	JP3898400001	3.44	2,861.0	-0.73%
MS&AD Insurance Group Holdings	JP3890310000	3.01	3,456.0	-1.40%
McDonald’s Company Japan	JP3750500005	2.99	6,010.0	-0.50%
Nippon Telegraph & Telephone Corp	JP3735400008	2.99	157.0	-0.95%
Seven & i Holdings	JP3422950000	2.95	2,212.0	-0.92%
SoftBank Corp	JP3732000009	2.85	219.1	-0.59%
Nintendo	JP3756600007	2.85	11,850.0	-1.99%
Bridgestone Corp.	JP3830800003	2.37	5,858.0	-1.10%
Sony	JP3435000009	2.12	3,790.0	-1.53%
Murata Mfg Co	JP3914400001	2.10	2,055.5	-1.08%

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