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Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Unhedged (0P000188AG)

Tokyo

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18,362.000 +75.000 +0.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DDP0

Asset Class: Bond

Morningstar Rating:
Total Assets: 441M

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0P000188AG Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Financial Hybrid Securities Open Divide (0P000188AG) fund. Our SJNK Japan Financial Hybrid Securities Open Divide portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.410	6.410	0.000
Bonds	93.590	93.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.586	80.360
Cash	6.414	5.933

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Fincl Hybrid Sec MF	-	98.79	-	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.59B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.04B	12.63	3.76	1.87
SJNK Japan Financial Hybrid Securi	2.31B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.76B	2.43	0.49	0.66
SompoJapan Jpn Bond	1.3B	-3.14	-2.98	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	18,362.000	+75.000	+0.41%