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Ubs Utility Financial Corporate Bond Fund Hedged (0P0000P6TS)

Tokyo

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7,050.000 +30.000 +0.43%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00073N6

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.37B

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0P0000P6TS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Utility Financial Corporate Bond Fund Hedged (0P0000P6TS) fund. Our UBS Utility Financial Corporate Bond Fund 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	3.920	6.000	2.080
Bonds	95.980	96.220	0.240
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	16.889
Price to Book	3.729	2.134
Price to Sales	1.106	1.481
Price to Cash Flow	9.835	9.721
Dividend Yield	1.733	1.713
5 Years Earnings Growth	-	12.946

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.089	47.903
Cash	3.921	21.912
Government	3.793	100.982
Securitized	0.098	9.188

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS Public Finance Bond Mother	-	102.08	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	43.98B	0.65	-2.35	-1.32
UBS Australia Bond Open Div 1 Month	34.03B	-0.06	3.13	1.38
UBS World Public Infra Bond JPY D2Y	8.45B	0.65	-2.38	-1.33
UBS Utility Financial Corporate Bon	7.44B	-2.68	6.30	3.30
UBS Brazilian Real Bond Div 1 Month	6.92B	10.49	9.63	4.00

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Utility Finan.	7,050.000	+30.000	+0.43%
CreditRas B4	8.009	+0.003	+0.04%
AYA	12.120	-0.660	-5.16%
Invesco Funds I.	16.294	+0.029	+0.18%
PSE	3.00	0.00	0.00%
2628	2.543	+0.064	+2.58%
Fidelity Funds .	20.880	0.000	0%
TCON	0.0322	0.0000	0.00%