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Ubs Utility Financial Corporate Bond Fund Hedged (0P0000P6TS)

Tokyo

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7,060.000 +21.000 +0.30%

11/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C00073N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.77B

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0P0000P6TS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Utility Financial Corporate Bond Fund Hedged (0P0000P6TS) fund. Our UBS Utility Financial Corporate Bond Fund Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.680	2.880	2.200
Bonds	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	16.199
Price to Book	3.729	1.973
Price to Sales	1.106	1.354
Price to Cash Flow	9.835	8.961
Dividend Yield	1.733	1.802
5 Years Earnings Growth	-	12.789

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.896	49.589
Government	4.424	99.068
Cash	0.680	23.594

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS Public Finance Bond Mother	-	102.20	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	46.78B	1.47	-5.79	-1.71
UBS Australia Bond Open Div 1 Month	32.93B	-4.33	3.03	0.84
UBS World Public Infra Bond JPY D2Y	8.89B	1.48	-5.81	-1.71
UBS Utility Financial Corporate Bon	7.35B	-3.44	7.68	3.16
UBS Brazilian Real Bond Div 1 Month	6.74B	2.97	13.87	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Utility Finan.	7,060.000	+21.000	+0.30%