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Ubs World Convertible Bond Fund Us Dollar Hedged (0P0000U8JT)

Tokyo

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46,893.000 +159.000 +0.34%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007XG5

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.4B

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0P0000U8JT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World CB Fund US Dollar Hedged (0P0000U8JT) fund. Our UBS World CB Fund US Dollar 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	4.500	122.080	117.580
Bonds	1.260	1.260	0.000
Convertible	94.240	94.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	13.141
Price to Book	1.253	2.578
Price to Sales	0.787	1.679
Price to Cash Flow	1.394	10.750
Dividend Yield	-	1.352
5 Years Earnings Growth	-	13.415

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.593	79.027
Corporate	94.814	87.243
Cash	3.907	3.598

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS World CB (USD Hedge) Mother	-	99.90	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	50.75B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	36.71B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.73B	-4.01	-8.20	-1.44
UBS World Public Infra Bond AUD D1M	7.87B	3.57	0.38	1.27
UBS Utility Financial Corporate Bon	7.93B	5.05	5.35	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World CB Fund.	46,893.000	+159.000	+0.34%