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Ubs World Convertible Bond Fund Us Dollar Hedged (0P0000U8JT)

Tokyo

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46,717.000 -48.000 -0.10%

20/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.4B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0007XG5

Asset Class: Bond

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0P0000U8JT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World CB Fund US Dollar Hedged (0P0000U8JT) fund. Our UBS World CB Fund US Dollar 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	6.170	127.980	121.810
Bonds	3.190	3.190	0.000
Convertible	90.640	90.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	13.141
Price to Book	1.253	2.578
Price to Sales	0.787	1.679
Price to Cash Flow	1.394	10.750
Dividend Yield	-	1.352
5 Years Earnings Growth	-	13.415

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.171	81.410
Corporate	93.174	87.191
Cash	5.999	3.700

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS World CB (USD Hedge) Mother	-	99.91	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	47.4B	-0.17	-7.54	-1.91
UBS Australia Bond Open Div 1 Month	34.6B	-2.29	4.15	1.21
UBS World Public Infra Bond JPY D2Y	9.07B	-0.17	-7.57	-1.92
UBS Utility Financial Corporate Bon	7.42B	-1.84	7.16	3.39
UBS Brazilian Real Bond Div 1 Month	7.1B	4.48	16.36	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World CB Fund.	46,717.000	-48.000	-0.10%