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Tokyo - Delayed Quote JPY

UBS(CH)IF Equities Japan A-acc (0P00018KV0.T)

224,825.00
+1,943.00
+(0.87%)
As of April 29 at 5:00:00 AM GMT+9. Market Open.

Top 10 Holdings (27.71% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 4.45%
6758.T
Sony Group Corporation 4.15%
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.14%
6501.T
Hitachi, Ltd. 2.88%
8316.T
Sumitomo Mitsui Financial Group, Inc. 2.54%
6861.T
Keyence Corporation 2.05%
7974.T
Nintendo Co., Ltd. 2.00%
6098.T
Recruit Holdings Co., Ltd. 1.93%
8766.T
Tokio Marine Holdings, Inc. 1.83%
8411.T
Mizuho Financial Group, Inc. 1.75%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018KV0.T
Industrials   21.71%
Financial Services   17.28%
Technology   16.86%
Consumer Cyclical   14.28%
Communication Services   9.40%
Healthcare   7.70%
Consumer Defensive   5.11%
Basic Materials   3.37%
Real Estate   2.39%
Utilities   1.02%
Energy   0.89%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.73%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00018KV0.T Category Average
Price/Earnings 0.07 --
Price/Book 0.72 --
Price/Sales 0.87 --
Price/Cashflow 0.1 --
Median Market Cap 5,796,520.5 --
3 Year Earnings Growth 19.58 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets --
YTD Return -4.56%
Yield --
Morningstar Rating
Inception Date Oct 09, 2012

Fund Summary

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