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Nikko Pimco High Yield Fund A Unhedged (0P0000A03H)

Tokyo

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12,061.000 +111.000 +0.93%

29/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.74B

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00020D8

Asset Class: Bond

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0P0000A03H Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko Pimco High Yield Fund A (0P0000A03H) fund. Our Nikko Pimco High Yield Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.340	0.340	0.000
Bonds	101.470	105.710	4.240
Convertible	0.200	0.200	0.000
Other	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	15.777
Price to Book	-	2.224
Price to Sales	0.176	1.872
Price to Cash Flow	2.074	5.305
Dividend Yield	-	2.838
5 Years Earnings Growth	-	17.723

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.185	90.056
Government	5.897	9.008
Cash	-3.974	6.978
Derivative	2.571	3.623
Securitized	0.033	0.031

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO GIS US High Yield Bond Fund E Class EUR (Hed	IE00B11XZ764	98.50	27.300	+0.04%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.81B	9.39	5.87	2.29
Nikko HY Developed Open Div 1M	47.78B	2.15	3.57	0.78
Nikko 5 Continents Bond Fund Divide	41.84B	9.38	5.26	1.93
Nikko Global CoCo Bond UnHedged	32.53B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	30.79B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko Pimco High .	12,061.000	+111.000	+0.93%