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

Tokyo

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8,461.000 -70.000 -0.82%

06/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 5.43B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GT4

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.650	16.565
Price to Book	1.733	1.656
Price to Sales	1.897	2.749
Price to Cash Flow	6.642	10.406
Dividend Yield	6.300	3.544
5 Years Earnings Growth	9.315	10.780

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	14.959
Technology	18.960	17.666
Energy	13.640	5.049
Consumer Cyclical	12.390	10.533
Consumer Defensive	10.400	6.373
Basic Materials	10.170	4.478
Communication Services	3.520	5.412
Healthcare	1.980	6.466
Real Estate	0.320	31.347

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	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	17.66B	21.88	11.88	17.21
UBS Gl Eq Select Inv B Managed Acco	17.75B	23.52	9.87	-
UBS Nikko UBS US Growth Eq Risk Co	10.22B	37.24	9.41	11.39
UBS DC Foreign Equity Fund	9.52B	18.71	13.80	10.19
UBS Gl Eq Select Inv A Managed Acco	8.67B	7.23	-5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS New Major Bal.	8,461.000	-70.000	-0.82%