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Sompo Global Floating Rate Bond Fund Dividend 1 Month Hedged (0P00013MQ5)

Tokyo

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9,211.000 -5.000 -0.05%

18/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2M

Type: Fund

Market: Japan

ISIN: JP90C000ANY7

Asset Class: Bond

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0P00013MQ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Global Floating Rate Bond Fund Dividend 1 Mon (0P00013MQ5) fund. Our SJNK Global Floating Rate Bond Fund Dividend 1 Mon 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	5.240	5.240	0.000
Bonds	94.760	94.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.404	7.404
Price to Book	0.526	0.526
Price to Sales	0.658	0.658
Price to Cash Flow	-	-
Dividend Yield	8.356	8.356
5 Years Earnings Growth	3.566	3.566

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.230	61.907
Cash	5.240	20.993

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	98.65	-	-

Top Bond Funds by Sompo Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.53B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.03B	12.63	3.76	1.87
SJNK Japan Financial Hybrid Securi	2.37B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.76B	1.97	0.15	0.69
SompoJapan Jpn Bond	1.29B	-3.14	-2.98	-0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	9,211.000	-5.000	-0.05%