G.TW - Nomura Asia Pacific High Yield Bond Inc

YHD - YHD Delayed Price. Currency in TWD

Overall Portfolio Composition (%)

Cash5.89%
Stocks0.00%
Bonds91.04%
Others3.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
G.TW
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageG.TWCategory Average
Price/Earnings08.8
Price/Book00.88
Price/Sales00.35
Price/Cashflow03.5
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageG.TWCategory Average
MaturityN/A5.88
DurationN/A2.86
Credit QualityN/AN/A

Bond Ratings

SectorG.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 5 Holdings (11.77% of Total Assets)

NameSymbol% Assets
Shimao Ppty Ho 1.60649%N/A2.69%
West China Cement 6.5%N/A2.53%
Central China Real 8%N/A2.37%
Tphl 11.45 03/05/20N/A2.18%
Natl Svgs Bk Sri Lanka 8.875%N/A2.00%