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Ubs Next Generation Technology Fund (0P0000M2T5)

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18,523.000 +236.000    +1.29%
00:00:00 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  UBS Asset Management (Japan) Ltd
ISIN:  JP90C0006KW1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.52B
UBS Next Generation Technology Fund 18,523.000 +236.000 +1.29%

0P0000M2T5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Next Generation Technology Fund (0P0000M2T5) fund. Our UBS Next Generation Technology Fund 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 1.020 1.020 0.000
Stocks 98.980 98.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.739 22.061
Price to Book 3.286 3.490
Price to Sales 3.438 2.782
Price to Cash Flow 19.566 13.831
Dividend Yield 0.368 1.770
5 Years Earnings Growth 17.820 12.591

Sector Allocation

Name  Net % Category Average
Technology 76.790 38.431
Communication Services 13.760 9.080
Consumer Cyclical 5.680 15.268
Consumer Defensive 1.900 7.710
Healthcare 1.870 40.758

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 9.54 427.99 +2.20%
  NVIDIA US67066G1040 8.54 136.92 +0.66%
  Broadcom US11135F1012 7.56 164.74 -0.05%
  ASML Holding NL0010273215 5.36 640.00 -1.84%
  Micron US5951121038 4.83 101.80 -2.57%
  AMD US0079031078 4.27 137.72 -2.42%
  Ubisoft FR0000054470 4.26 12.45 -2.35%
  Amazon.com US0231351067 3.95 207.86 +3.18%
  Western Digital US9581021055 3.90 73.02 +5.17%
  IAC/InterActiveCorp US44891N2080 3.76 47.76 -1.65%

Top Equity Funds by UBS Asset Management (Japan) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  UBS Nikko China A Share Fund 6.84B 18.35 -1.18 16.26
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