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Nikko Pimco High Yield Fund A Unhedged (0P0000A03H)

Tokyo

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11,372.000 +88.000 +0.78%

26/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00020D8

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.42B

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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	0.560	0.560	0.000
Bonds	103.260	106.540	3.280
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	18.870
Price to Book	1.606	2.369
Price to Sales	0.453	2.173
Price to Cash Flow	3.514	6.434
Dividend Yield	1.647	2.608
5 Years Earnings Growth	-	14.214

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.557	92.809
Government	8.555	7.311
Cash	-3.898	6.555
Derivative	5.018	3.839
Securitized	0.179	0.104
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 GIS US High Yield Bond Fund E Class EUR (Hed	IE00B11XZ764	97.98	27.750	+0.14%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	64.49B	-4.17	4.64	2.00
Nikko HY Developed Open Div 1M	46.08B	-2.21	2.96	0.55
Nikko 5 Continents Bond Fund Divide	40.46B	-4.86	4.27	1.47
Nikko Global CoCo Bond UnHedged	32.03B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	25.43B	5.20	-0.04	3.74

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