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Franklin Templeton New Zealand Bond Fund Dividend 2 Year (0P000123HU)

Tokyo

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12,611.000 -112.000 -0.88%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000A2M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 636M

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0P000123HU Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 2 Year (0P000123HU) fund. Our LM New Zealand Bond Fund Dividend 2 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	100.120	100.120	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.715	25.800
Price to Book	2.613	1.103
Price to Sales	2.100	4.245
Price to Cash Flow	7.006	13.641
Dividend Yield	4.489	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-0.125	7.086

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.73	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	33.92B	4.90	3.78	1.61
LM Brazil Government Bond Div 1M	19.17B	-4.26	19.99	2.36
LM US Dollar Monthly Dividend Fund	5.76B	12.50	13.13	4.85
LM New Zealand Bond Div 1 Month	2.96B	4.99	4.59	2.38
LM Brazil Government Bond Div 2Y	2.46B	-4.36	20.03	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM New Zealand Bo.	12,611.000	-112.000	-0.88%