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Ubs Foreign Equity Fund B Unhedged Sma/ew (0P00015HNC)

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28,568.000 +41.000    +0.14%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  UBS Asset Management (Japan) Ltd
ISIN:  JP90C000BCT8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.45B
UBS Foreign Equity Fund B UnHedged SMA/EW 28,568.000 +41.000 +0.14%

0P00015HNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Foreign Equity Fund B UnHedged SMA/EW (0P00015HNC) fund. Our UBS Foreign Equity Fund B UnHedged SMA/EW 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 3.340 3.340 0.000
Stocks 96.660 96.660 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.134 16.936
Price to Book 2.207 2.739
Price to Sales 1.656 1.878
Price to Cash Flow 11.198 11.021
Dividend Yield 1.904 2.426
5 Years Earnings Growth 13.341 10.884

Sector Allocation

Name  Net % Category Average
Financial Services 20.680 15.924
Technology 17.000 20.948
Healthcare 15.040 13.299
Consumer Defensive 11.580 8.021
Industrials 9.630 10.406
Communication Services 9.290 7.759
Consumer Cyclical 8.390 10.728
Energy 5.090 4.968
Basic Materials 2.860 3.849
Real Estate 0.440 1.998

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
UBS Glbl Equity (ex Japan) Fund MF 2006 - 98.98 - -

Top Equity Funds by UBS Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Next Generation Technology Fund 19.1B 18.95 13.38 18.63
  UBS Gl Eq Select Inv B Managed Acco 17.84B 16.67 12.80 -
  UBS DC Foreign Equity Fund 9.49B 15.62 13.60 11.13
  UBS Gl Eq Select Inv A Managed Acco 9B 4.72 -2.84 -
  UBS Nikko UBS US Growth Eq Risk Co 9.78B 15.99 6.97 9.50
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