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Ubs New Major Balance Fund Dividend 1 Month (0P00009YGH)

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8,483.000 -81.000    -0.95%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  UBS Asset Management (Japan) Ltd
ISIN:  JP90C0002GT4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.55B
UBS New Major Balance Fund Dividend 1 Month 8,483.000 -81.000 -0.95%

0P00009YGH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS New Major Balance Fund Dividend 1 Month (0P00009YGH) fund. Our UBS New Major Balance Fund Dividend 1 Month 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 4.340 6.420 2.080
Stocks 46.890 46.890 0.000
Bonds 47.850 51.100 3.250
Preferred 0.450 0.450 0.000
Other 0.460 0.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.650 16.275
Price to Book 1.733 1.547
Price to Sales 1.897 2.675
Price to Cash Flow 6.642 10.657
Dividend Yield 6.300 3.926
5 Years Earnings Growth 9.315 10.072

Sector Allocation

Name  Net % Category Average
Financial Services 28.620 14.186
Technology 18.960 16.754
Energy 13.640 4.723
Consumer Cyclical 12.390 10.088
Consumer Defensive 10.400 6.322
Basic Materials 10.170 4.405
Communication Services 3.520 5.068
Healthcare 1.980 6.516
Real Estate 0.320 36.399

Region Allocation

  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
UBS New Major Economies Equity MF - 49.88 - -
UBS New Major Economies Bond Mother Fund - 49.12 - -

Top Equity Funds by UBS Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Next Generation Technology Fund 19.52B 18.95 13.38 18.63
  UBS Gl Eq Select Inv B Managed Acco 18.1B 16.67 12.80 -
  UBS DC Foreign Equity Fund 9.62B 15.62 13.60 11.13
  UBS Gl Eq Select Inv A Managed Acco 9.14B 4.72 -2.84 -
  UBS Nikko UBS US Growth Eq Risk Co 9.78B 15.99 6.97 9.50
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