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Uni-global - Equities Japan Sa-jpy (0P00006BMI)

Luxembourg

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

17,233.000 +45.000 +0.26%

13/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0246474125

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00006BMI Holdings

Comprehensive information about top holdings and Key Holding Information for the Uni-Global - Equities Japan SA-JPY (0P00006BMI) fund. Our Uni-Global - Equities Japan SA-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	13.963
Price to Book	1.294	1.262
Price to Sales	0.926	0.961
Price to Cash Flow	7.842	7.012
Dividend Yield	2.768	2.567
5 Years Earnings Growth	13.592	11.449

Sector Allocation

Name	Net %	Category Average
Communication Services	15.040	8.853
Technology	14.810	16.522
Consumer Cyclical	14.700	15.903
Industrials	12.600	22.622
Financial Services	11.570	14.223
Consumer Defensive	10.660	5.684
Real Estate	8.750	3.092
Healthcare	8.500	6.718
Utilities	1.640	2.047
Energy	1.110	1.639
Basic Materials	0.630	5.773

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	3,002.0	0.00%
MS&AD Insurance Group Holdings	JP3890310000	3.01	3,269.0	0.00%
McDonald’s Company Japan	JP3750500005	2.99	6,100.0	0.00%
NTT Inc	JP3735400008	2.99	154.3	0.00%
Seven & i Holdings	JP3422950000	2.95	1,990.5	0.00%
SoftBank Corp	JP3732000009	2.85	227.5	0.00%
Nintendo	JP3756600007	2.85	13,415.0	0.00%
Bridgestone Corp.	JP3830800003	2.37	6,204.0	0.29%
Sony	JP3435000009	2.12	3,628.0	0.00%
Murata Mfg Co	JP3914400001	2.10	2,300.0	1.28%

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