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Ubs Utility Financial Corporate Bond Fund Unhedged (0P0000TOMY)

Tokyo

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9,088.000 +31.000 +0.34%

28/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007SJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

General
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Technical
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0P0000TOMY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Utility Financial Corporate Bond Fund UnHedged (0P0000TOMY) fund. Our UBS Utility Financial Corporate Bond Fund UnHedged 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	3.300	3.300	0.000
Bonds	96.700	96.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	12.012
Price to Book	3.729	1.677
Price to Sales	1.106	1.106
Price to Cash Flow	9.835	4.198
Dividend Yield	1.733	13.588
5 Years Earnings Growth	-	10.443

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.397	39.329
Government	4.307	83.539
Cash	3.296	7.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Public Finance Bond Mother	-	99.50	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	46.46B	1.47	-5.79	-1.71
UBS Australia Bond Open Div 1 Month	33.78B	-4.33	3.03	0.84
UBS World Public Infra Bond JPY D2Y	8.81B	1.48	-5.81	-1.71
UBS World Public Infra Bond AUD D1M	6.91B	-1.90	2.14	0.59
UBS Brazilian Real Bond Div 1 Month	7.03B	2.97	13.87	3.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Utility Finan.	9,088.000	+31.000	+0.34%
	SPX PATRIOT MASTE.	5.640	+0.026	+0.47%