UBS(Lux)FS MSCI Japan JPY Adis GBP (LSE:UB02) - ETF price


ETF Report

UBS(Lux)Fund Solutions – 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)111,566.49 JPY
(27/09/2021)
Fund Size (mil)418,194.30 JPY
(27/09/2021)
Mkt Cap % 23/09/2021
FundCat
Giant53.8661.78
Large38.4520.95
Medium7.6915.52
Small0.001.74
Micro0.000.02
Valuations and Growth Rates 23/09/2021
FundCategory
Price / Earnings15.5515.52
Price/Book1.311.37
Price/Sales1.081.16
Price/Cash Flow6.017.47
Dividend-Yield Factor2.081.98
Long-Term Projected Earnings Growth--
Historical Earnings Growth3.032.02
Sales Growth-2.24-2.33
Cash-Flow Growth5.738.22
Book-Value Growth2.562.42

Asset Allocation % 23/09/2021

Asset Allocation
LongShortNetCat
Stocks99.720.0099.7297.56
Bonds0.000.000.002.38
Cash0.280.000.28-0.76
Other0.000.000.000.81
World Regions % 23/09/2021
FundCategory
GreaterEurope0.000.28
United Kingdom0.000.00
Eurozone0.000.25
Europe - ex Euro0.000.03
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.64
United States0.000.64
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.08
Japan100.0099.08
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 23/09/2021
FundCategory
Cyclical33.2033.66
Basic Materials5.235.82
Consumer Cyclical15.3715.29
Financial Services9.109.31
Real Estate3.493.24
Sensitive48.5749.25
Communication Services7.527.58
Energy1.401.33
Industrials21.4522.41
Technology18.2017.93
Defensive18.2317.09
Consumer Defensive6.506.05
Healthcare10.7510.36
Utilities0.990.69

Top 10 Holdings23/09/2021

Assets in Top 10 Holdings %22.55
Total Number of Equity Holdings272
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseToyota Motor Corp Consumer CyclicalJapan4.54
Sony Group Corp TechnologyJapan3.39
Keyence Corp TechnologyJapan2.97
Recruit Holdings Co Ltd IndustrialsJapan2.05
Tokyo Electron Ltd TechnologyJapan1.75
Mitsubishi UFJ Financial Group Inc Financial ServicesJapan1.71
SoftBank Group Corp Communication ServicesJapan1.69
Shin-Etsu Chemical Co Ltd Basic MaterialsJapan1.59
Hoya Corp HealthcareJapan1.47
Daikin Industries Ltd IndustrialsJapan1.40
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