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Ubs Utility Financial Corporate Bond Fund Unhedged (0P0000TOMY)

Tokyo

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9,632.000 -31.000 -0.32%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007SJ9

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.66B

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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 %
Cash	5.960	5.960
Bonds	93.940	93.940
Convertible	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.765	14.292
Price to Book	3.729	1.937
Price to Sales	1.106	1.235
Price to Cash Flow	9.835	5.372
Dividend Yield	1.733	13.656
5 Years Earnings Growth	-	12.466

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.231	33.988
Cash	5.394	7.133
Government	4.176	87.877
Securitized	0.099	11.564

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	43.05B	1.86	-0.34	-1.23
UBS Australia Bond Open Div 1 Month	34.68B	3.37	4.54	2.64
UBS World Public Infra Bond JPY D2Y	8.44B	1.85	-0.36	-1.24
UBS Brazilian Real Bond Div 1 Month	7.31B	20.65	11.15	8.16
UBS World CB Fund US Dollar Hedged	7.3B	7.35	12.33	8.88

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Utility Finan.	9,632.000	-31.000	-0.32%
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EOAN	61.2400	-0.2600	-0.42%
603158	10.26	-0.14	-1.35%
PA	0.880	+0.040	+4.76%
OCBC_pb	1.020	0.000	0.00%