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

Tokyo

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12,227.000 -30.000 -0.24%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 654M

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000A2M1

Asset Class: Bond

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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	53.154
Corporate	32.343	31.782
Cash	13.249	7.692

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	31.78B	-2.10	4.75	1.38
LM Brazil Government Bond Div 1M	18.81B	4.39	16.73	2.07
LM US Dollar Monthly Dividend Fund	5.51B	-1.97	13.23	4.21
LM New Zealand Bond Div 1 Month	2.79B	3.23	3.94	0.99
LM Brazil Government Bond Div 2Y	2.38B	4.43	16.76	2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM New Zealand Bo.	12,227.000	-30.000	-0.24%