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Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit (0P0000YC9C)

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13.120 +0.060 +0.46%

15/10 - Closed. Currency in USD

Type: Fund

Market: Cayman Islands

Issuer: SMBC Nikko Investment Fund Mgmt Co S.A.

ISIN: KYG7223G1525

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.75M

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0P0000YC9C Holdings

Comprehensive information about top holdings and Key Holding Information for the SMBC Nikko Premium Funds - Glbl Corporate Bond Cla (0P0000YC9C) fund. Our SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 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	16.870	230.150	213.280
Bonds	88.070	96.320	8.250
Convertible	0.340	0.340	0.000
Preferred	0.330	0.330	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	26.484
Price to Book	1.563	1.412
Price to Sales	1.052	0.917
Price to Cash Flow	6.135	7.671
Dividend Yield	5.224	3.948
5 Years Earnings Growth	13.284	15.596

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-6.587	64.282
Corporate	90.980	74.947
Cash	16.792	23.324
Government	3.437	20.260
Securitized	1.002	4.310

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	BGF Global Corporate Bond X2 USD	LU0434566104	96.21	-	-

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