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Nikko Pimco High Yield Fund A Unhedged (0P0000A03H)

Tokyo

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11,939.000 -84.000 -0.70%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.77B

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0P0000A03H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pimco High Yield Fund A (0P0000A03H) fund. Our Nikko Pimco High Yield Fund A 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	101.470	105.710	4.240
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	15.581
Price to Book	-	2.197
Price to Sales	0.176	1.913
Price to Cash Flow	2.074	5.300
Dividend Yield	-	2.824
5 Years Earnings Growth	-	15.851

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.185	90.279
Government	5.897	8.930
Cash	-3.974	4.192
Derivative	2.571	3.991
Securitized	0.033	0.031

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 GIS US High Yield Bond Fund E Class EUR (Hed	IE00B11XZ764	98.50	27.060	0%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.22B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	42.19B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.64B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.81B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pimco High .	11,939.000	-84.000	-0.70%