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Sompo Japan Financial Hybrid Securities Open Dividend 1 Month Jpy Unhedged (0P0000ZE0J)

Tokyo

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12,513.000 -67.000 -0.53%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.66B

Type: Fund

Market: Japan

Issuer: SOMPO JAPAN NIPPONKOA ASSET MGMT CO.,LTD

ISIN: JP90C0009EH9

Asset Class: Bond

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0P0000ZE0J Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Japan Financial Hybrid Securities Open Divide (0P0000ZE0J) 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	6.210	6.210	0.000
Bonds	93.790	93.790	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.790	89.336
Cash	6.210	5.172

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SOMPO Japan Fincl Hybrid Sec MF	-	99.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Resona Asia HY Bond Asia	3.15B	15.23	2.76	2.74
SJNK Japan Financial Hybrid Securi	2.41B	2.40	-4.81	0.59
SJNK Global Floating Rate Bond H	1.8B	1.97	0.15	0.69
SJNK Resona Asia HY Bond BRL	1.3B	1.14	11.34	-0.16
SompoJapan Jpn Bond	1.3B	-2.49	-2.70	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Japan Financ.	12,513.000	-67.000	-0.53%