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

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12.370 +0.030 +0.24%

30/12 - 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: 10.03M

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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 %
Bonds	122.180	130.000	7.820
Convertible	2.480	2.480	0.000
Preferred	0.790	0.790	0.000
Other	3.200	3.260	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.564	23.033
Price to Book	1.563	1.033
Price to Sales	1.052	0.847
Price to Cash Flow	6.135	6.650
Dividend Yield	5.224	5.634
5 Years Earnings Growth	13.284	16.573

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.061	57.360
Corporate	91.024	67.861
Government	34.750	14.348
Cash	-29.504	14.065
Securitized	0.262	5.260

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	96.72	-	-

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