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Ubs World Convertible Bond Fund Japanese Yen Hedged (0P0000U8JS)

Tokyo

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17,955.000 +118.000 +0.66%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Japan

ISIN: JP90C0007XF7

Asset Class: Bond

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0P0000U8JS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World CB Fund Japanese Yen Hedged (0P0000U8JS) fund. Our UBS World CB Fund Japanese Yen 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	12.000	126.240	114.240
Bonds	2.990	2.990	0.000
Convertible	85.010	85.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	13.731
Price to Book	1.253	1.579
Price to Sales	0.787	1.483
Price to Cash Flow	1.394	9.685
Dividend Yield	-	3.201
5 Years Earnings Growth	-	7.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.160	69.338
Corporate	87.385	74.945
Cash	11.840	15.698

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	UBS World CB (USD Hedge) Mother	-	93.70	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	49.9B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	36.22B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.61B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.85B	9.84	6.32	4.21
UBS World Public Infra Bond AUD D1M	7.74B	3.57	0.38	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World CB Fund.	17,955.000	+118.000	+0.66%