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Ubs Utility Financial Corporate Bond Fund Unhedged (0P0000TOMY)

Tokyo

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9,184.000 +18.000 +0.20%

18/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007SJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.41B

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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	6.370	6.370	0.000
Bonds	93.530	93.760	0.230
Convertible	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	12.829
Price to Book	3.729	1.851
Price to Sales	1.106	1.273
Price to Cash Flow	9.835	4.999
Dividend Yield	1.733	13.457
5 Years Earnings Growth	-	9.269

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.742	38.281
Cash	6.370	6.998
Government	3.696	82.726
Securitized	0.096	12.395

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	-	99.48	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	43.96B	-0.61	-4.23	-1.72
UBS Australia Bond Open Div 1 Month	34.1B	-0.06	3.13	1.38
UBS World Public Infra Bond JPY D2Y	8.43B	-0.61	-4.25	-1.73
UBS Brazilian Real Bond Div 1 Month	6.99B	10.49	9.63	4.00
UBS World Public Infra Bond AUD D1M	6.72B	-4.06	0.65	0.31

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