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Nikko Pimco High Income Sovereign Fund D1m Hedged (0P0000A02F)

Tokyo

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4,202.000 -4.000 -0.10%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C0003VC7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.97B

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0P0000A02F Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO High Income Sovereign Fund D1M Hedged (0P0000A02F) fund. Our Nikko PIMCO High Income Sovereign Fund D1M Hedged 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	0.290	0.290	0.000
Bonds	129.080	161.110	32.030
Convertible	0.270	0.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.079	10.290
Price to Book	0.725	1.059
Price to Sales	0.818	0.892
Price to Cash Flow	10.579	5.235
Dividend Yield	10.275	8.074
5 Years Earnings Growth	-	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.750	61.424
Derivative	9.938	71.802
Corporate	32.021	23.280
Cash	-29.705	26.350
Securitized	6.705	7.411

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Emerging Markets Bond Instl	-	98.14	-	-

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	62.77B	8.31	5.34	3.14
Nikko HY Developed Open Div 1M	50.09B	3.83	3.55	1.78
Nikko 5 Continents Bond Fund Divide	41.97B	8.16	4.66	2.70
Nikko Global CoCo Bond Fund Hedged	32.58B	0.49	-1.37	-
Nikko Global CoCo Bond UnHedged	32.53B	11.15	11.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO High .	4,202.000	-4.000	-0.10%