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Franklin Templeton New Zealand Bond Fund Dividend 2 Year (0P000123HU)

Tokyo

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12,289.000 -196.000 -1.57%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A2M1

Asset Class: Bond

Morningstar Rating:
Total Assets: 691M

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0P000123HU Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 2 Year (0P000123HU) fund. Our LM New Zealand Bond Fund Dividend 2 Year 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	14.020	14.930	0.910
Bonds	85.970	85.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	40.715	25.800
Price to Book	2.613	1.103
Price to Sales	2.100	4.245
Price to Cash Flow	7.006	13.641
Dividend Yield	4.489	4.884
5 Years Earnings Growth	-	14.286

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.407	55.471
Corporate	32.343	29.986
Cash	13.249	7.341

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton New Zealand Bd MF	-	100.91	-	-
	Franklin Templeton US Govt Sec Mthr	-	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	30.9B	-5.11	1.64	0.72
LM Brazil Government Bond Div 1M	18.39B	3.23	7.59	3.21
LM US Dollar Monthly Dividend Fund	5.26B	-8.53	6.98	3.42
LM New Zealand Bond Div 1 Month	2.72B	-4.29	1.29	0.71
LM Brazil Government Bond Div 2Y	2.21B	3.25	7.60	3.19

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