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Ubs Regional Bank Equity Fund (0P0000TKQ2)

Tokyo

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UBS Regional Bank Equity Fund historical data, for real-time data please try another search

5,355.580 -0.420 -0.01%

21/06 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007R82

Asset Class: Equity

General
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0P0000TKQ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Regional Bank Equity Fund (0P0000TKQ2) fund. Our UBS Regional Bank Equity 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.344	15.187
Price to Book	0.308	1.445
Price to Sales	1.403	1.025
Price to Cash Flow	-	8.518
Dividend Yield	3.539	2.388
5 Years Earnings Growth	-	11.499

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	18.321

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Concordia Financial Group	JP3305990008	9.29	844.8	+0.23%
Chiba Bank	JP3511800009	8.83	1,253.5	-0.52%
Fukuoka Financial Group, Inc.	JP3805010000	8.22	3,812.0	+1.22%
Shizuoka Bank Ltd	JP3351200005	7.62	-	-
Bank of Kyoto Ltd	JP3251200006	6.55	-	-
Hirogin Holdings	JP3796150005	5.32	1,198.0	+0.67%
Mebuki Financial	JP3117700009	5.03	652.6	+2.21%
Kyushu Financial Group	JP3246500007	4.53	779.7	-0.46%
Nishi-Nippon Fin	JP3658850007	3.91	1,898.0	+1.66%
Yamaguchi Financial Group Inc	JP3935300008	3.78	1,626.0	+0.15%

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Next Generation Technology Fund	18.91B	18.95	13.38	18.63
UBS Gl Eq Select Inv B Managed Acco	17.9B	16.67	12.80	-
UBS DC Foreign Equity Fund	9.5B	15.62	13.60	11.13
UBS Gl Eq Select Inv A Managed Acco	9.02B	4.72	-2.84	-
UBS Nikko UBS US Growth Eq Risk Co	9.79B	15.99	6.97	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Regional Bank.	5,355.580	-0.420	-0.01%