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Ubam - Angel Japan Small Cap Equity Apc Jpy (0P0000AB6Y)

Luxembourg

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18,365.000 +39.000 +0.21%

29/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0306284893

Asset Class: Equity

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0P0000AB6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity APC JPY Acc (0P0000AB6Y) fund. Our UBAM IFDC Japan Opportunities Equity APC JPY Acc 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	0.640	3.910	3.270
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.043	13.489
Price to Book	2.420	1.472
Price to Sales	1.406	0.837
Price to Cash Flow	11.910	7.942
Dividend Yield	1.627	2.213
5 Years Earnings Growth	19.215	13.734

Sector Allocation

Name	Net %	Category Average
Industrials	19.820	26.024
Technology	18.760	19.862
Consumer Defensive	13.240	6.331
Consumer Cyclical	12.830	16.782
Basic Materials	10.640	9.005
Healthcare	9.420	7.097
Communication Services	8.430	5.442
Real Estate	3.480	3.752
Financial Services	3.370	7.007

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Transaction Co Ltd	JP3635670007	3.28	1,934.0	-1.83%
Maeda Kosen Co Ltd	JP3861250003	3.20	1,924.0	+0.16%
Japan Elevator Service	JP3389510003	3.07	3,010.0	-4.14%
Zigexn	JP3386490001	2.94	465.0	-1.69%
Premium	JP3833710001	2.89	2,606.0	-0.72%
M-up	JP3167310006	2.85	1,610.0	-0.68%
Elan	JP3167680002	2.83	743.0	-1.20%
Fujibo Holdings Inc	JP3820800005	2.81	5,200.0	+2.97%
MTG Co	JP3167430002	2.69	1,920.0	-0.31%
MEC Co Ltd	JP3920890005	2.59	3,235.0	-0.15%

Top Equity Funds by UBP Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM IFDC Japan opp Eq IP JPY Acc		1.09B	-4.48	-5.70	5.41
	UBAM IFDC Japan opp Eq R JPY Acc		1.09B	-6.01	-7.19	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	18,365.000	+39.000	+0.21%