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Myam Developed Country Core Fund Dividend 1 Year (0P00015TH8)

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MYAM Developed Country Core Fund Dividend 1 Year historical data, for real-time data please try another search

10,099.940 -0.060 -0.00%

11/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BRA6

Asset Class: Equity

Morningstar Rating:
Total Assets: 116M

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0P00015TH8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Developed Country Core Fund Dividend 1 Year (0P00015TH8) fund. Our MYAM Developed Country Core Fund Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.080	16.080
Shares	29.070	29.070
Bonds	49.810	49.810
Other	5.040	5.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.080	16.535
Price to Book	2.092	1.943
Price to Sales	1.642	1.641
Price to Cash Flow	8.557	9.115
Dividend Yield	2.177	2.804
5 Years Earnings Growth	9.309	11.615

Sector Allocation

Name	Net %	Category Average
Technology	15.910	16.959
Financial Services	15.690	12.622
Industrials	13.550	12.069
Consumer Cyclical	13.040	11.888
Healthcare	12.150	8.436
Consumer Defensive	9.060	5.972
Communication Services	6.780	6.909
Basic Materials	4.900	4.984
Energy	3.900	3.259
Real Estate	2.800	15.013
Utilities	2.220	1.888

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MYAM Japan Bond Portfolio Mother	-	30.12	-	-
MYAM Foreign Equity Port Mother	-	23.05	-	-
MYAM Foreign Bond Port Mother	-	20.56	-	-
MYAM Japan Equity Alpha Mother	-	6.71	-	-
Meiji Yasuda Foreign Bond Mother(Hdg)	-	5.04	-	-

Top Equity Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM DC Foreign Eq Research Open	41.54B	-3.59	18.07	11.87
MYAM New Growth Fund	33.77B	4.81	3.00	10.33
MYAM US Mid-Small Cap Growth Equity	30.37B	-11.55	12.14	9.45
MYAM Small Cap Equity Fund	12.82B	20.34	3.42	6.38
MYAM DC TOPIX Open	11.29B	3.80	17.81	8.05

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Recent Quotes

Name	Price	Chg.	Chg. %
MYAM Developed Co.	10,099.940	-0.060	-0.00%
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