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Ubam - Angel Japan Small Cap Equity Ipc Jpy (0P0000AB70)

Luxembourg

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18,857.000 +108.000 +0.58%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0306285197

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.69M

General
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0P0000AB70 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity IP JPY Acc (0P0000AB70) fund. Our UBAM IFDC Japan Opportunities Equity IP JPY Acc 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	0.010	0.240	0.230
Stocks	99.990	99.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.436	13.125
Price to Book	2.435	1.475
Price to Sales	1.415	0.838
Price to Cash Flow	11.086	7.855
Dividend Yield	1.443	2.189
5 Years Earnings Growth	12.016	14.058

Sector Allocation

Name	Net %	Category Average
Technology	21.220	19.920
Industrials	18.100	26.116
Consumer Defensive	15.540	6.116
Consumer Cyclical	14.470	17.053
Basic Materials	11.950	9.006
Communication Services	7.440	5.296
Real Estate	4.120	3.774
Financial Services	3.850	7.209
Healthcare	3.320	6.639

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Fixstars Corporation	JP3802950000	3.45	1,662.0	+2.40%
Fujibo Holdings Inc	JP3820800005	3.37	4,555.0	+1.45%
M-up	JP3167310006	3.36	1,853.0	+1.20%
MTG Co	JP3167430002	3.31	2,736.0	+2.36%
Premium	JP3833710001	3.26	1,975.0	+2.33%
Maeda Kosen Co Ltd	JP3861250003	3.18	1,926.0	+1.00%
MEC Co Ltd	JP3920890005	2.93	2,127.0	+1.58%
Japan Elevator Service	JP3389510003	2.89	3,050.0	+0.66%
Hiday Hidaka Corp	JP3765180009	2.82	3,020.0	+0.17%
Optex Co Ltd	JP3197700002	2.80	1,443.0	+1.19%

Top Equity Funds by UBP Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM IFDC Japan opp Eq R JPY Acc		466.69M	-9.75	-6.48	2.26
	UBAM IFDC Japan opp Eq APC JPY Acc		466.69M	-9.56	-5.64	2.91

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