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Nikko Pimco High Yield Fund B Hedged (0P0000A02I)

Tokyo

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7,651.000 -3.000 -0.04%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020E6

Asset Class: Bond

Morningstar Rating:
Total Assets: 708M

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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	0.560	0.560	0.000
Bonds	103.720	107.010	3.290
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.138	16.910
Price to Book	1.606	2.208
Price to Sales	0.453	1.748
Price to Cash Flow	3.514	5.653
Dividend Yield	1.647	2.064
5 Years Earnings Growth	-	14.186

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.951	86.426
Government	8.593	3.137
Cash	-4.355	4.134
Derivative	5.041	0.838
Securitized	0.180	0.180
Municipal	0.009	0.009

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 Funds: Global Investors Series plc US High Y	IE0002460974	98.41	44.650	-0.02%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.15B	-4.69	4.23	2.13
Nikko HY Developed Open Div 1M	45.28B	-3.28	2.35	0.52
Nikko 5 Continents Bond Fund Divide	39.95B	-5.45	3.82	1.62
Nikko Global CoCo Bond UnHedged	33.14B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	31.68B	5.20	-0.04	3.74

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