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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)

Tokyo

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38,046.000 +290.000 +0.77%

25/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 10.29B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0008V02

Asset Class: Equity

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0P0000Y1CT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Nikko UBS US Growth Equity Risk Control Fund (0P0000Y1CT) fund. Our UBS Nikko UBS US Growth 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	3.780	6,501.700	6,497.920
Stocks	96.220	96.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.755	16.799
Price to Book	5.828	2.170
Price to Sales	3.880	1.653
Price to Cash Flow	18.301	9.523
Dividend Yield	0.855	3.097
5 Years Earnings Growth	13.068	9.410

Sector Allocation

Name	Net %	Category Average
Technology	37.720	19.352
Consumer Cyclical	15.760	11.340
Healthcare	14.360	11.202
Industrials	9.370	12.736
Financial Services	7.290	10.323
Consumer Defensive	6.210	9.001
Communication Services	6.190	5.568
Energy	2.120	6.679
Real Estate	0.970	6.989

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS US Gr Eq Risk Control Mother	-	99.50	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	18.6B	19.12	12.87	17.14
UBS Gl Eq Select Inv B Managed Acco	17.6B	20.88	10.10	-
UBS DC Foreign Equity Fund	9.45B	16.29	14.28	9.99
UBS Gl Eq Select Inv A Managed Acco	8.65B	10.30	-3.69	-
UBS Nikko China A Share Fund	7.08B	13.56	-2.34	14.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS US .	38,046.000	+290.000	+0.77%