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Sompo Global Floating Rate Bond Fund Unhedged (0P00012QEU)

Tokyo

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16,439.000 +57.000 +0.35%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 633M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000ACA0

Asset Class: Bond

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0P00012QEU Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Global Floating Rate Bond Fund UnHedged (0P00012QEU) fund. Our SJNK Global Floating Rate Bond Fund UnHedged 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	6.890	6.890	0.000
Bonds	93.110	93.110	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	75.885	54.559
Cash	6.891	28.485

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	96.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.72B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.2B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.42B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.81B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.32B	1.14	11.34	-0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	16,439.000	+57.000	+0.35%