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Nn Asia High Yield Bond Fund Us Dollar Dividend 1 Month (0P0000X2HP)

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NN Asia High Yield Bond Fund US Dollar Dividend 1 historical data, for real-time data please try another search

9,651.690 -0.310 0.00%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008MA9

Asset Class: Bond

Morningstar Rating:
Total Assets: 337M

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0P0000X2HP Holdings

Comprehensive information about top holdings and Key Holding Information for the NN Asia High Yield Bond Fund US Dollar Dividend 1 (0P0000X2HP) fund. Our NN Asia High Yield Bond Fund US Dollar Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.770	8.770
Shares	0.370	0.370
Bonds	90.860	90.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.010	9.075
Price to Book	0.445	0.308
Price to Sales	0.300	1.273
Price to Cash Flow	-	14.099
Dividend Yield	3.878	3.878
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NN (C) Asia High Yield Bond USD	-	98.64	-	-
Cash & Cash Equivalents(After Deduction Of Liabilities)	-	1.00	-	-
NN Inc	-	0.37	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
NN Asia High Yiel.	9,651.690	-0.310	0.00%
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