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Capital Global High Income Bond Fund Usd Short/jpy Long (0P000177YW)

Tokyo

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12,374.000 +45.000 +0.36%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 31.69B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPW2

Asset Class: Bond

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0P000177YW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global High Income Bond Fund USD Short/JPY (0P000177YW) fund. Our Capital Global High Income Bond Fund USD Short/JPY portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.050	8.050
Stocks	1.490	1.490
Bonds	90.230	90.230
Convertible	0.160	0.160
Other	0.070	0.070

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.745	10.164
Price to Book	-	5.628
Price to Sales	0.449	0.505
Price to Cash Flow	-	202.635
Dividend Yield	-	3.614
5 Years Earnings Growth	-	11.435

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.344	56.586
Government	38.864	9.794
Cash	8.053	3.135

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Hi Inc Bd MF(USD S/JPY L)	-	99.81	-	-

Top Bond Funds by Capital International KK

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Bond F Limited H		101.1B	-3.16	-5.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Hi.	12,374.000	+45.000	+0.36%
	C6 TECHINVEST OUR.	1.543	+0.020	+1.19%