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Sompo Resona Asia High Yield Bond Fund High Interest Currency (0P0000U74S)

Tokyo

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1,062.000 0.000 0%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007HN4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.31B

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0P0000U74S Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Resona Asia High Yield Bond Fund High Interes (0P0000U74S) fund. Our SJNK Resona Asia High Yield Bond Fund High Interes 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	5.540	5.540	0.000
Other	94.460	94.460	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.544	7.792

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Lion Global Investors Asian High Yield Bond Fund Class 3 (Hyc)	-	53.76	-	-
	Nikko AM Asia High Yield Bond 3	-	40.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.7B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.22B	10.26	-0.34	2.33
SJNK Japan Financial Hybrid Securi	2.46B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.81B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.35B	-0.78	7.48	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Resona Asia .	1,062.000	0.000	0%