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Smds Asia High Income Fund Japanese Yen (0P0000P89I)

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DaiwaSB Asia High Income Fund Japanese Yen historical data, for real-time data please try another search

6,293.860 -1.140 -0.02%

21/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00075C4

Asset Class: Bond

Morningstar Rating:
Total Assets: 160M

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0P0000P89I Holdings

Comprehensive information about top holdings and Key Holding Information for the DaiwaSB Asia High Income Fund Japanese Yen (0P0000P89I) fund. Our DaiwaSB Asia High Income Fund Japanese Yen 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	3.080	3.080	0.000
Other	96.920	96.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.079	14.995

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Pimco Asia High Income Bond Fund - J (Jpy, Hedged)	-	96.11	-	-
	SMDS Cash Management Mother Fund	-	0.83	-	-

Top Bond Funds by Sumitomo Mitsui DS Asset Management Company, Limited

Name	Total Assets	YTD%	3Y%	10Y%
DaiwaSB SMBC Japan Bond	385.86B	-1.93	-2.62	-0.58
DaiwaSB SMBC U.S. Bond	126.5B	-7.01	5.00	2.74
DaiwaSB SMBC European Bd	48.54B	-0.77	5.64	1.55
DaiwaSB SMBC Gbl Emerging Bd	38.81B	-7.71	7.54	3.97
DaiwaSB Japan Bond Fund	11.37B	-2.76	-3.17	-0.22

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