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Pimco Asia High Yield Bond Fund Institutional Chf (hedged) Accumulation (0P0001KP9F)

Ireland

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8.380 +0.010 +0.12%

25/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Ireland

ISIN: IE00BLNP8X73

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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0P0001KP9F Holdings

Comprehensive information about top holdings and Key Holding Information for the PIMCO Asia High Yield Bond Fund Institutional CHF (0P0001KP9F) fund. Our PIMCO Asia High Yield Bond Fund Institutional CHF 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	5.920	38.440	32.520
Bonds	89.030	107.380	18.350
Convertible	3.820	3.820	0.000
Preferred	0.480	0.480	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.970	14.631
Price to Book	1.103	1.931
Price to Sales	0.746	2.371
Price to Cash Flow	4.927	230.423
Dividend Yield	9.682	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.918	58.050
Government	19.140	48.618
Derivative	-1.706	39.007
Cash	5.024	28.129
Securitized	0.066	22.961

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 95

Name	ISIN	Weight %	Last	Change %
PIMCO US Dollar S/T Fl NAV Z USD Inc	IE00BDQZ6S97	6.71	-	-
Standard Chartered PLC 7.75%	-	3.39	-	-
10 Year Treasury Note Future Sept 25	-	2.75	-	-
Kasikornbank PCL Hong Kong Branch 5.275%	XS2242131071	1.56	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.50	-	-
Philippines (Republic Of) 6.25%	-	1.47	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	-	1.46	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.46	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.37	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	1.33	-	-

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