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Ubam - Angel Japan Small Cap Equity Rc Jpy (0P0000AB6Z)

Luxembourg

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16,430.000 -44.000 -0.27%

20/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0306285783

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000AB6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity R JPY Acc (0P0000AB6Z) fund. Our UBAM IFDC Japan Opportunities Equity R 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	0.480	1.480	1.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	13.602
Price to Book	2.392	1.470
Price to Sales	1.449	0.846
Price to Cash Flow	12.963	7.881
Dividend Yield	1.532	2.509
5 Years Earnings Growth	18.185	14.244

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	27.163
Technology	16.140	19.116
Consumer Defensive	13.440	6.499
Consumer Cyclical	12.240	16.111
Basic Materials	10.460	9.334
Healthcare	10.420	7.257
Communication Services	8.430	5.291
Financial Services	3.350	6.696
Real Estate	2.780	3.752

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	3.09	2,222.0	0.00%
Maeda Kosen Co Ltd	JP3861250003	2.98	1,895.0	+1.23%
Vision Inc	JP3800330007	2.96	1,412.0	+0.14%
Hiday Hidaka Corp	JP3765180009	2.93	2,778.0	+0.83%
Japan Elevator Service	JP3389510003	2.91	2,743.0	+0.15%
Elan	JP3167680002	2.91	699.0	-1.55%
MTG Co	JP3167430002	2.85	1,890.0	-0.16%
Premium	JP3833710001	2.84	2,530.0	+0.08%
M-up	JP3167310006	2.81	1,581.0	-2.29%
Optex Co Ltd	JP3197700002	2.78	1,753.0	-0.57%

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		1.22B	-7.13	-7.77	5.58
	UBAM IFDC Japan opp Eq APC JPY Acc		1.22B	-7.67	-8.40	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	16,430.000	-44.000	-0.27%