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Lm New Zealand Public And Corporate Bond Fund Dividend 1 Month (0P00013BSL)

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LM New Zealand Public and Corporate Bond Fund Divi historical data, for real-time data please try another search

8,582.540 -0.460 -0.01%

28/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AGW5

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.05B

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0P00013BSL Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Public and Corporate Bond Fund Divi (0P00013BSL) fund. Our LM New Zealand Public and Corporate Bond Fund Divi 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	9.790	11.530	1.740
Bonds	90.210	90.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.335	25.800
Price to Book	1.705	1.103
Price to Sales	1.556	4.245
Price to Cash Flow	13.359	13.641
Dividend Yield	5.426	4.884
5 Years Earnings Growth	1.000	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.362	30.561
Government	39.500	55.596
Cash	11.221	7.358

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin LM NZ Public and Corp Bd MF	-	100.31	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.25B	-5.11	1.64	0.72
LM Brazil Government Bond Div 1M	17.66B	3.23	7.59	3.21
LM US Dollar Monthly Dividend Fund	5.1B	-8.53	6.98	3.42
LM New Zealand Bond Div 1 Month	2.65B	-4.29	1.29	0.71
LM Brazil Government Bond Div 2Y	2.13B	3.25	7.60	3.19

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