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Ubs Utility Financial Corporate Bond Fund Unhedged (0P0000TOMY)

Tokyo

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9,090.000 -8.000 -0.09%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007SJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.48B

General
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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	11.551
Price to Book	3.729	1.653
Price to Sales	1.106	1.087
Price to Cash Flow	9.835	4.144
Dividend Yield	1.733	13.580
5 Years Earnings Growth	-	9.595

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.397	38.011
Government	4.307	85.788
Cash	3.296	7.417

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	47.08B	-0.17	-7.54	-1.91
UBS Australia Bond Open Div 1 Month	34.48B	-2.29	4.15	1.21
UBS World Public Infra Bond JPY D2Y	9.03B	-0.17	-7.57	-1.92
UBS Brazilian Real Bond Div 1 Month	7.18B	4.48	16.36	2.11
UBS World Public Infra Bond AUD D1M	7.12B	-1.50	1.61	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Utility Finan.	9,090.000	-8.000	-0.09%
	F2 FUNDO DE INVES.	314.185	+2.770	+0.89%