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

Luxembourg

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20,638.000 +43.000 +0.21%

29/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU0306285197

Asset Class: Equity

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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	0.640	3.910	3.270
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.043	13.557
Price to Book	2.420	1.476
Price to Sales	1.406	0.840
Price to Cash Flow	11.910	7.978
Dividend Yield	1.627	2.183
5 Years Earnings Growth	19.215	13.607

Sector Allocation

Name	Net %	Category Average
Industrials	19.820	26.019
Technology	18.760	19.730
Consumer Defensive	13.240	6.331
Consumer Cyclical	12.830	16.770
Basic Materials	10.640	9.000
Healthcare	9.420	7.117
Communication Services	8.430	5.428
Real Estate	3.480	3.765
Financial Services	3.370	7.156

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Transaction Co Ltd	JP3635670007	3.28	1,935.0	-1.78%
Maeda Kosen Co Ltd	JP3861250003	3.20	1,928.0	+0.36%
Japan Elevator Service	JP3389510003	3.07	3,015.0	-3.98%
Zigexn	JP3386490001	2.94	465.0	-1.69%
Premium	JP3833710001	2.89	2,634.0	+0.34%
M-up	JP3167310006	2.85	1,612.0	-0.56%
Elan	JP3167680002	2.83	743.0	-1.20%
Fujibo Holdings Inc	JP3820800005	2.81	5,180.0	+2.57%
MTG Co	JP3167430002	2.69	1,938.0	+0.62%
MEC Co Ltd	JP3920890005	2.59	3,235.0	-0.15%

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		1.09B	-6.01	-7.19	4.19
	UBAM IFDC Japan opp Eq APC JPY Acc		1.09B	-5.15	-6.35	4.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	20,638.000	+43.000	+0.21%