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Ubs Us Growth Equity Risk Control Fund (0P0000Y1CT)

Tokyo

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33,891.000 +43.000 +0.13%

23/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 9.82B

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

Name	Net %	Long %	Short %
Cash	3.780	6,501.700	6,497.920
Stocks	96.220	96.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.755	17.113
Price to Book	5.828	2.485
Price to Sales	3.880	1.858
Price to Cash Flow	18.301	9.618
Dividend Yield	0.855	3.336
5 Years Earnings Growth	13.068	9.519

Sector Allocation

Name	Net %	Category Average
Technology	37.720	17.645
Consumer Cyclical	15.760	11.820
Healthcare	14.360	14.742
Industrials	9.370	6.933
Financial Services	7.290	10.402
Consumer Defensive	6.210	9.614
Communication Services	6.190	5.518
Energy	2.120	7.576
Real Estate	0.970	4.498

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	20.27B	18.27	14.48	20.28
UBS Gl Eq Select Inv B Managed Acco	17.5B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.62B	13.85	17.00	11.46
UBS Gl Eq Select Inv A Managed Acco	9.29B	4.72	-2.84	-
UBS Nikko China A Share Fund	8.62B	18.17	-4.54	18.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS US .	33,891.000	+43.000	+0.13%