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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	14.018
Price to Book	1.294	1.266
Price to Sales	0.926	0.965
Price to Cash Flow	7.842	7.046
Dividend Yield	2.768	2.577
5 Years Earnings Growth	13.592	11.397

Sector Allocation

Name	Net %	Category Average
Communication Services	15.040	8.933
Technology	14.810	16.557
Consumer Cyclical	14.700	15.828
Industrials	12.600	22.665
Financial Services	11.570	14.264
Consumer Defensive	10.660	5.667
Real Estate	8.750	3.061
Healthcare	8.500	6.708
Utilities	1.640	2.055
Energy	1.110	1.643
Basic Materials	0.630	5.706

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	3,126.0	+1.43%
MS&AD Insurance Group Holdings	JP3890310000	3.01	3,364.0	+0.33%
McDonald’s Company Japan	JP3750500005	2.99	6,300.0	+1.12%
NTT Inc	JP3735400008	2.99	160.0	+2.24%
Seven & i Holdings	JP3422950000	2.95	2,045.0	-0.27%
SoftBank Corp	JP3732000009	2.85	234.4	+2.00%
Nintendo	JP3756600007	2.85	14,355.0	+4.36%
Bridgestone Corp.	JP3830800003	2.37	6,549.0	+4.68%
Sony	JP3435000009	2.12	3,995.0	+3.50%
Murata Mfg Co	JP3914400001	2.10	2,408.0	+2.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Uni-Global - Equi.	15,935.000	+41.000	+0.26%
	SMA1R	25.00	0.00	0.00%