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)131,143.04 JPY
(18/07/2019)
Fund Size (mil)321,062.30 JPY
(18/07/2019)
Mkt Cap % 16/07/2019
FundCat
Giant45.7949.36
Large39.0325.46
Medium15.1822.05
Small0.003.06
Micro0.000.07
Valuations and Growth Rates 16/07/2019
FundCategory
Price / Earnings12.8012.98
Price/Book1.101.13
Price/Sales0.790.85
Price/Cash Flow4.824.81
Dividend-Yield Factor2.812.79
Long-Term Projected Earnings Growth9.679.56
Historical Earnings Growth6.686.36
Sales Growth4.084.25
Cash-Flow Growth0.600.79
Book-Value Growth7.847.60

Asset Allocation % 16/07/2019

Asset Allocation
LongShortNetCat
Stocks99.420.0099.4297.72
Bonds0.000.000.0014.82
Cash0.580.000.58-13.22
Other0.000.000.000.68
World Regions % 16/07/2019
FundCategory
GreaterEurope0.006.13
United Kingdom0.000.00
Eurozone0.006.13
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
GreaterAsia100.0093.58
Japan100.0093.23
Australasia0.000.00
Asia - Developed0.000.34
Asia - Emerging0.000.00
Stock Sector Weightings % 16/07/2019
FundCategory
Cyclical38.5640.21
Basic Materials6.557.87
Consumer Cyclical16.7916.18
Financial Services10.7312.41
Real Estate4.493.74
Sensitive42.9242.65
Communication Services6.555.69
Energy1.761.86
Industrials20.2519.69
Technology14.3615.40
Defensive18.5217.14
Consumer Defensive7.968.26
Healthcare8.817.76
Utilities1.751.13

Top 10 Holdings16/07/2019

Assets in Top 10 Holdings %19.20
Total Number of Equity Holdings323
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Toyota Motor Corp Consumer CyclicalJapan4.42
SoftBank Group Corp Communication ServicesJapan2.37
Sony Corp TechnologyJapan2.06
Mitsubishi UFJ Financial Group Inc Financial ServicesJapan1.78
Keyence Corp TechnologyJapan1.61
Takeda Pharmaceutical Co Ltd HealthcareJapan1.59
Sumitomo Mitsui Financial Group Inc Financial ServicesJapan1.41
KDDI Corp Communication ServicesJapan1.40
Nintendo Co Ltd TechnologyJapan1.30
Honda Motor Co Ltd Consumer CyclicalJapan1.28
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