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Nikko Pimco High Yield Fund B Hedged (0P0000A02I)

Tokyo

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7,680.000 +12.000 +0.16%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 728M

Type: Fund

Market: Japan

Issuer: Nikko Asset Management Co Ltd

ISIN: JP90C00020E6

Asset Class: Bond

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0P0000A02I Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko PIMCO High Yield Fund B Hedged (0P0000A02I) fund. Our Nikko PIMCO High Yield Fund B 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 %
Shares	0.340	0.340	0.000
Bonds	101.490	105.740	4.250
Convertible	0.200	0.200	0.000
Other	1.950	1.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	12.121
Price to Book	-	1.973
Price to Sales	0.176	1.334
Price to Cash Flow	2.074	4.246
Dividend Yield	-	2.356
5 Years Earnings Growth	-	19.766

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.212	83.322
Government	5.899	3.685
Cash	-4.005	4.390
Derivative	2.572	0.680
Securitized	0.033	0.033

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	PIMCO Funds: Global Investors Series plc US High Y	IE0002460974	98.53	44.480	+0.27%

Top Bond Funds by Nikko Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Nikko Index Fund Foreign Bond UnHed	63.59B	-2.02	5.76	2.39
Nikko HY Developed Open Div 1M	47B	-1.67	4.31	0.89
Nikko 5 Continents Bond Fund Divide	41.24B	-1.82	5.38	2.03
Nikko Global CoCo Bond UnHedged	32.71B	18.87	13.06	7.30
Nikko Global CoCo Bond Fund Hedged	30.12B	5.20	-0.04	3.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko PIMCO High .	7,680.000	+12.000	+0.16%