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Eastspring Us High Yield Corporate Bond Open (0P00009Z1J)

Tokyo

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8,050.000 +167.000 +2.12%

02/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00005D9

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.78B

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0P00009Z1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US High Yield Corporate Bond Open (0P00009Z1J) fund. Our Eastspring US High Yield Corporate Bond Open 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	4.180	4.570	0.390
Bonds	95.820	95.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.915	17.086
Price to Book	1.649	2.460
Price to Sales	2.884	2.157
Price to Cash Flow	-	6.352
Dividend Yield	2.147	2.592
5 Years Earnings Growth	5.545	13.293

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.511	92.875
Cash	4.179	6.464
Derivative	0.311	3.756

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring US High-Yield Corp Bd Op MF	-	100.39	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	40.63B	-3.19	9.50	-
ES India Utility Infra Bond Div 2Y	17.9B	-3.19	9.54	-
ES US Inv Grade Bond H Div 2Y	15.8B	-4.05	-6.68	-
Eastspring Indonesia Bond Div 1M	11.41B	-4.78	6.32	4.67
JP90C000G185	3.49B	-1.58	9.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Hig.	8,050.000	+167.000	+2.12%