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Nikko Pimco High Income Sovereign Fund D1m Hedged (0P0000A02F)

Tokyo

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4,157.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003VC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.74B

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0P0000A02F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO High Income Sovereign Fund D1M Hedged (0P0000A02F) fund. Our Nikko PIMCO High Income Sovereign Fund D1M 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 %
Shares	1.910	1.930	0.020
Bonds	135.280	173.830	38.550
Convertible	0.310	0.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	10.290
Price to Book	0.725	1.035
Price to Sales	0.818	2.465
Price to Cash Flow	10.579	36.798
Dividend Yield	10.275	8.074
5 Years Earnings Growth	-	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.726	55.370
Derivative	7.633	77.229
Cash	-37.357	23.593
Corporate	34.264	25.981
Securitized	7.027	6.666

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	98.23	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	66.66B	-0.03	5.06	2.45
Nikko HY Developed Open Div 1M	44.69B	1.06	2.81	1.11
Nikko 5 Continents Bond Fund Divide	40.85B	-0.36	4.91	2.00
Nikko Global CoCo Bond UnHedged	33.08B	5.46	14.72	7.34
Nikko Global CoCo Bond Fund Hedged	25.04B	3.15	4.18	3.64

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