UBS ETF MSCI Japan JPY A dis GBP (LSE:UB02) - ETF price


ETF Report

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis (GBP) UB02

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)66,598.11 JPY
(17/09/2020)
Fund Size (mil)259,428.45 JPY
(17/09/2020)
Mkt Cap % 14/09/2020
FundCat
Giant45.0552.45
Large38.4223.19
Medium16.5320.88
Small0.003.42
Micro0.000.06
Valuations and Growth Rates 14/09/2020
FundCategory
Price / Earnings19.0920.16
Price/Book1.181.35
Price/Sales0.800.93
Price/Cash Flow6.548.39
Dividend-Yield Factor2.642.34
Long-Term Projected Earnings Growth9.859.89
Historical Earnings Growth-3.85-2.86
Sales Growth3.573.77
Cash-Flow Growth2.952.73
Book-Value Growth5.105.13

Asset Allocation % 14/09/2020

Asset Allocation
LongShortNetCat
Stocks99.690.0099.6998.61
Bonds0.000.000.001.22
Cash0.310.000.310.36
Other0.000.000.00-0.20
World Regions % 14/09/2020
FundCategory
GreaterEurope0.000.19
United Kingdom0.000.00
Eurozone0.000.19
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.29
United States0.000.29
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.51
Japan100.0099.51
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 14/09/2020
FundCategory
Cyclical33.1931.71
Basic Materials5.285.35
Consumer Cyclical14.9814.43
Financial Services9.369.23
Real Estate3.572.70
Sensitive46.1548.42
Communication Services9.219.93
Energy1.451.24
Industrials21.2421.04
Technology14.2516.21
Defensive20.6519.87
Consumer Defensive7.307.23
Healthcare11.8811.84
Utilities1.480.80

Top 10 Holdings14/09/2020

Assets in Top 10 Holdings %20.54
Total Number of Equity Holdings320
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer CyclicalJapan3.94
DecreaseSony Corp TechnologyJapan2.74
DecreaseSoftBank Group Corp Communication ServicesJapan2.63
DecreaseKeyence Corp TechnologyJapan2.18
Nintendo Co Ltd Communication ServicesJapan1.75
Takeda Pharmaceutical Co Ltd HealthcareJapan1.63
Daiichi Sankyo Co Ltd HealthcareJapan1.47
Mitsubishi UFJ Financial Group Inc Financial ServicesJapan1.44
Recruit Holdings Co Ltd IndustrialsJapan1.44
Shin-Etsu Chemical Co Ltd Basic MaterialsJapan1.33
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