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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)

Tokyo

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5,024.000 -1.000 -0.02%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 611M

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0006P93

Asset Class: Bond

General
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0P0000MLU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Japanese Yen Dividen (0P0000MLU6) fund. Our T&D Nomura Emerging Bond Fund Japanese Yen Dividen 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	4.740	4.740	0.000
Other	95.260	95.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	10.290
Price to Book	0.970	1.059
Price to Sales	0.628	0.892
Price to Cash Flow	3.096	5.235
Dividend Yield	5.912	8.074
5 Years Earnings Growth	11.985	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.743	26.350

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Dead Fund Class JPY (Monthly Distribution Type)	-	95.26	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.19B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.5B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.95B	0.33	14.13	5.18
T&D Nomura Emerging Bond TRY Div 1M	1.3B	32.69	-4.76	-4.86
T&D Nomura Emerging Bond Fund US 1M	861M	8.06	5.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	5,024.000	-1.000	-0.02%