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Ubs Utility Financial Corporate Bond Fund Hedged (0P0000P6TS)

Tokyo

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7,093.000 -2.000 -0.03%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C00073N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.22B

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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	17.414
Price to Book	3.729	2.515
Price to Sales	1.106	1.023
Price to Cash Flow	9.835	6.596
Dividend Yield	1.733	1.376
5 Years Earnings Growth	-	17.346

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.896	48.392
Government	4.424	127.675
Cash	0.680	22.112

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	50.03B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	36.46B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.62B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.8B	9.84	6.32	4.21
UBS World Public Infra Bond AUD D1M	7.82B	3.57	0.38	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Utility Finan.	7,093.000	-2.000	-0.03%