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Sompo Japan Financial Hybrid Securities Open Dividend 1 Year Jpy Unhedged (0P000188AG)

Tokyo

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17,826.000 -197.000 -1.09%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 416M

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C000DDP0

Asset Class: Bond

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0P000188AG Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Financial Hybrid Securities Open Divide (0P000188AG) fund. Our SJNK Japan Financial Hybrid Securities Open Divide 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	5.100	5.100	0.000
Bonds	94.900	94.900	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.902	88.018
Cash	5.098	4.508

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Fincl Hybrid Sec MF	-	98.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.7B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.22B	10.26	-0.34	2.33
SJNK Japan Financial Hybrid Securi	2.46B	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	1.35B	-0.78	7.48	-0.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	17,826.000	-197.000	-1.09%