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Ubam - Angel Japan Small Cap Equity Ipc Jpy (0P0000AB70)

Luxembourg

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20,880.000 +90.000 +0.43%

11/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.91B

Type: Fund

Market: Luxembourg

ISIN: LU0306285197

Asset Class: Equity

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0P0000AB70 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM IFDC Japan Opportunities Equity IP JPY Acc (0P0000AB70) fund. Our UBAM IFDC Japan Opportunities Equity IP 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
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	13.458
Price to Book	2.392	1.472
Price to Sales	1.449	0.845
Price to Cash Flow	12.963	7.763
Dividend Yield	1.532	2.489
5 Years Earnings Growth	18.185	14.377

Sector Allocation

Name	Net %	Category Average
Industrials	22.730	27.094
Technology	16.140	18.757
Consumer Defensive	13.440	6.320
Consumer Cyclical	12.240	16.175
Basic Materials	10.460	9.379
Healthcare	10.420	7.192
Communication Services	8.430	5.397
Financial Services	3.350	6.868
Real Estate	2.780	3.681

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	2,256.0	0.00%
Maeda Kosen Co Ltd	JP3861250003	2.98	1,720.0	-0.86%
Vision Inc	JP3800330007	2.96	1,047.0	+3.46%
Hiday Hidaka Corp	JP3765180009	2.93	2,783.0	+2.35%
Japan Elevator Service	JP3389510003	2.91	2,722.0	-4.29%
Elan	JP3167680002	2.91	766.0	-0.39%
MTG Co	JP3167430002	2.85	1,888.0	+5.77%
Premium	JP3833710001	2.84	2,365.0	-1.66%
M-up	JP3167310006	2.81	1,370.0	-1.23%
Optex Co Ltd	JP3197700002	2.78	1,715.0	-2.83%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM IFDC Japan opp Eq R JPY Acc		1.91B	-8.65	-9.35	4.38
	UBAM IFDC Japan opp Eq APC JPY Acc		1.91B	-7.96	-8.50	4.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM IFDC Japan.	20,880.000	+90.000	+0.43%