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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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16,210.000 +9.000 +0.06%

30/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 3.05B

Type: Fund

Market: Japan

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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.241	16.687
Price to Book	1.626	2.106
Price to Sales	1.260	1.592
Price to Cash Flow	9.576	9.461
Dividend Yield	2.159	3.001
5 Years Earnings Growth	10.590	9.798

Sector Allocation

Name	Net %	Category Average
Technology	21.890	19.529
Industrials	20.920	13.559
Communication Services	17.160	6.513
Consumer Cyclical	17.120	12.044
Financial Services	7.500	10.186
Consumer Defensive	5.620	8.733
Basic Materials	3.830	6.141
Healthcare	3.250	11.159
Real Estate	2.710	6.535

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	18.06B	21.88	11.88	17.21
UBS Gl Eq Select Inv B Managed Acco	17.88B	23.52	9.87	-
UBS Nikko UBS US Growth Eq Risk Co	9.88B	37.24	9.41	11.39
UBS DC Foreign Equity Fund	9.71B	18.71	13.80	10.19
UBS Gl Eq Select Inv A Managed Acco	8.91B	7.23	-5.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS Jap.	16,210.000	+9.000	+0.06%