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Eastspring Us High Yield Corporate Bond Open (0P00009Z1J)

Tokyo

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8,595.000 +21.000 +0.24%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 19.38B

Type: Fund

Market: Japan

Issuer: Eastspring Investments Limited

ISIN: JP90C00005D9

Asset Class: Bond

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0P00009Z1J Holdings

Comprehensive information about top holdings and Key Holding Information for the Eastspring US High Yield Corporate Bond Open (0P00009Z1J) fund. Our Eastspring US High Yield Corporate Bond Open 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	5.440	5.820	0.380
Bonds	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.915	15.581
Price to Book	1.649	2.197
Price to Sales	2.884	1.913
Price to Cash Flow	-	5.300
Dividend Yield	2.147	2.824
5 Years Earnings Growth	5.545	15.851

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.587	90.279
Cash	5.441	4.192
Derivative	0.304	3.991

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eastspring US High-Yield Corp Bd Op MF	-	100.38	-	-

Top Bond Funds by Eastspring Investments Limited

Name	Total Assets	YTD%	3Y%	10Y%
ES India Utility Infra Bond Div 1M	44.85B	11.20	11.88	-
ES India Utility Infra Bond Div 2Y	19.16B	11.24	11.91	-
Eastspring Indonesia Bond Div 1M	13.29B	7.25	10.58	6.08
ES US Inv Grade Bond H Div 2Y	12.93B	-4.40	-6.28	-
JP90C000G185	4.51B	4.07	11.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eastspring US Hig.	8,595.000	+21.000	+0.24%