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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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16,651.000 +34.000 +0.20%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0009U85

Asset Class: Equity

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0P00011I7T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Nikko UBS Japan Equity Risk Control Fund (0P00011I7T) fund. Our UBS Nikko UBS Japan Equity Risk Control Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	21.470	21.470	0.000
Stocks	78.530	78.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	15.712
Price to Book	1.626	1.482
Price to Sales	1.260	1.002
Price to Cash Flow	9.576	8.455
Dividend Yield	2.159	2.372
5 Years Earnings Growth	10.590	9.861

Sector Allocation

Name	Net %	Category Average
Technology	21.890	22.210
Industrials	20.920	21.983
Communication Services	17.160	8.546
Consumer Cyclical	17.120	13.384
Financial Services	7.500	10.649
Consumer Defensive	5.620	7.533
Basic Materials	3.830	7.974
Healthcare	3.250	6.084
Real Estate	2.710	2.247

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Japan Eq Risk Control Mother	-	99.01	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	20.37B	18.27	14.48	20.28
UBS Gl Eq Select Inv B Managed Acco	17.32B	16.67	12.80	-
UBS Nikko UBS US Growth Eq Risk Co	9.75B	18.97	9.03	11.30
UBS DC Foreign Equity Fund	9.55B	13.85	17.00	11.46
UBS Gl Eq Select Inv A Managed Acco	9.25B	4.72	-2.84	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Nikko UBS Jap.	16,651.000	+34.000	+0.20%
GS Call 9.07 EUR .	3.730	0.000	0.00%
Invesco USD Corpo.	18.39	0.00	0.00%
CSFL	601.95	-8.05	-1.32%
GECE	310.00	-0.05	-0.02%
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Penghua HongKang .	1.450	0.000	0%