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Nikko Pimco High Yield Fund B Hedged (0P0000A02I)

Tokyo

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7,690.000 +6.000 +0.08%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 761M

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0P0000A02I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO High Yield Fund B Hedged (0P0000A02I) fund. Our Nikko PIMCO High Yield Fund B 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	0.340	0.340	0.000
Bonds	101.490	105.740	4.250
Convertible	0.200	0.200	0.000
Other	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	12.086
Price to Book	-	1.914
Price to Sales	0.176	1.448
Price to Cash Flow	2.074	4.443
Dividend Yield	-	2.296
5 Years Earnings Growth	-	16.067

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.212	83.563
Government	5.899	3.685
Cash	-4.005	3.974
Derivative	2.572	0.870
Securitized	0.033	0.033

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc US High Y	IE0002460974	98.53	43.630	+0.14%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.39B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.65B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.44B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.65B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	33.12B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO High .	7,690.000	+6.000	+0.08%