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Sompo Global Floating Rate Bond Fund Hedged (0P00012QEC)

Tokyo

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10,778.000 -3.000 -0.03%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Japan

ISIN: JP90C000AC80

Asset Class: Bond

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0P00012QEC Holdings

Comprehensive information about top holdings and Key Holding Information for the SJNK Global Floating Rate Bond Fund Hedged (0P00012QEC) fund. Our SJNK Global Floating Rate Bond Fund 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 %
Cash	4.780	4.780	0.000
Bonds	95.220	95.220	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	77.608	61.907
Cash	4.776	20.993

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	SOMPO Glbl Floating Rate Bd Mother	-	99.13	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
SJNK Japan Financial Hybrid Securit	3.59B	7.38	7.12	5.65
SJNK Resona Asia HY Bond Asia	3.04B	12.63	3.76	1.87
SJNK Japan Financial Hybrid Securi	2.31B	2.40	-4.81	0.59
SompoJapan Jpn Bond	1.3B	-3.14	-2.98	-0.34
SJNK Resona Asia HY Bond High Inter	1.24B	16.46	9.29	-0.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJNK Global Float.	10,778.000	-3.000	-0.03%