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Sompo Resona Asia High Yield Bond Fund Asia Currency (0P0000U74R)

Tokyo

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3,341.000 -1.000 -0.03%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007HM6

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23B

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0P0000U74R Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Resona Asia High Yield Bond Fund Asia Currenc (0P0000U74R) fund. Our SJNK Resona Asia High Yield Bond Fund Asia Currenc 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	3.720	3.720	0.000
Other	96.280	96.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.725	6.149

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Nikko AM Asia High Yield Bond 4	-	61.79	-	-
	Lion Glbl Investors Asian HiYield Bd Fd Cl 4 (Ac)	-	34.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.72B	7.38	7.12	5.65
SJNK Japan Financial Hybrid Securi	2.44B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.8B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.32B	-0.78	7.48	-0.13
SompoJapan Jpn Bond	1.3B	-2.49	-2.70	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Resona Asia .	3,341.000	-1.000	-0.03%