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Ubam - Angel Japan Small Cap Equity Apc Jpy (0P0000AB6Y)

Luxembourg

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17,112.000 +5.000 +0.03%

10/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 511.01M

Type: Fund

Market: Luxembourg

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

ISIN: LU0306284893

Asset Class: Equity

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0P0000AB6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity APC JPY Acc (0P0000AB6Y) fund. Our UBAM IFDC Japan Opportunities Equity APC 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	0.790	6.700	5.910
Stocks	99.210	99.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.517	13.358
Price to Book	2.422	1.485
Price to Sales	1.425	0.845
Price to Cash Flow	10.977	7.965
Dividend Yield	1.578	1.955
5 Years Earnings Growth	10.989	13.503

Sector Allocation

Name	Net %	Category Average
Technology	21.030	19.993
Industrials	17.610	25.770
Consumer Defensive	14.990	6.266
Consumer Cyclical	14.180	17.030
Basic Materials	11.230	9.012
Communication Services	9.010	5.468
Healthcare	4.160	6.752
Financial Services	3.970	7.121
Real Estate	3.820	3.801

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
M-up	JP3167310006	3.47	1,773.0	+5.72%
Premium	JP3833710001	3.42	2,112.0	+2.57%
Fujibo Holdings Inc	JP3820800005	3.41	5,210.0	+1.56%
MTG Co	JP3167430002	3.31	2,429.0	+2.71%
Optex Co Ltd	JP3197700002	2.98	1,778.0	+1.95%
Transaction Co Ltd	JP3635670007	2.96	2,183.0	-1.31%
Vision Inc	JP3800330007	2.96	1,162.0	+1.66%
Maeda Kosen Co Ltd	JP3861250003	2.94	1,857.0	+2.03%
eBASE	JP3130790003	2.85	558.0	+0.54%
Hiday Hidaka Corp	JP3765180009	2.82	2,842.0	-2.34%

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		511.01M	-8.86	-4.40	2.53
	UBAM IFDC Japan opp Eq IP JPY Acc		511.01M	-8.62	-2.87	3.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	17,112.000	+5.000	+0.03%