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Ubs Japan Equity Risk Control Fund (0P00011I7T)

Tokyo

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15,759.000 +23.000 +0.15%

12/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.04B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0009U85

Asset Class: Equity

General
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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	15.610
Price to Book	1.626	1.494
Price to Sales	1.260	1.009
Price to Cash Flow	9.576	8.363
Dividend Yield	2.159	2.358
5 Years Earnings Growth	10.590	10.080

Sector Allocation

Name	Net %	Category Average
Technology	21.890	22.453
Industrials	20.920	21.995
Communication Services	17.160	8.258
Consumer Cyclical	17.120	13.932
Financial Services	7.500	10.654
Consumer Defensive	5.620	7.336
Basic Materials	3.830	7.792
Healthcare	3.250	6.041
Real Estate	2.710	2.236

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	19.53B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	18.03B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.57B	15.62	13.60	11.13
UBS Gl Eq Select Inv A Managed Acco	9.13B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.9B	15.99	6.97	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Nikko UBS Jap.	15,759.000	+23.000	+0.15%