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T&d Emerging Bond Fund Turkish Lira Dividend 1 Month (0P0000TTCT)

Tokyo

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1,066.000 -4.000 -0.37%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0007V45

Asset Class: Bond

General
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0P0000TTCT Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Turkish Lira Dividen (0P0000TTCT) fund. Our T&D Nomura Emerging Bond Fund Turkish Lira 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	4.380	4.380	0.000
Other	95.620	95.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	15.276
Price to Book	0.970	2.849
Price to Sales	0.628	1.368
Price to Cash Flow	3.096	9.739
Dividend Yield	5.912	4.604
5 Years Earnings Growth	11.985	9.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.381	5.971

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class TRY (Monthly Distribution Type)	-	95.62	-	-

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	6.56B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond MXN Div 1M	1.98B	0.33	14.13	5.18
T&D Nomura Emerging Bond AUD Div 1M	894M	8.37	1.18	1.01
T&D Nomura Emerging Bond Fund US 1M	897M	8.06	5.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	1,066.000	-4.000	-0.37%