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Franklin Templeton New Zealand Bond Fund Dividend 1 Month (0P000123HT)

Tokyo

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8,814.000 +23.000 +0.26%

25/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Japan

Issuer: Legg Mason Asset Mgmt (Japan) Co Ltd

ISIN: JP90C000A2L3

Asset Class: Bond

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0P000123HT Holdings

Comprehensive information about top holdings and Key Holding Information for the LM New Zealand Bond Fund Dividend 1 Month (0P000123HT) fund. Our LM New Zealand Bond Fund Dividend 1 Month 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	0.300	0.600	0.300
Other	99.700	99.700	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
Cash	0.301	7.086

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Franklin Templeton US Govt Sec Mthr	-	100.30	-	-

Top Bond Funds by Franklin Templeton Japan Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
LM Australia Monthly Dividend Fund	34.09B	4.90	3.78	1.61
LM Brazil Government Bond Div 1M	19.11B	-4.26	19.99	2.36
LM US Dollar Monthly Dividend Fund	5.75B	12.50	13.13	4.85
LM Brazil Government Bond Div 2Y	2.46B	-4.36	20.03	2.32
LM Euro Monthly Dividend Fund	1.73B	9.41	9.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LM New Zealand Bo.	8,814.000	+23.000	+0.26%