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Myam Foreign Bond Open Dividend 1 Month (0P00009YOV)

Tokyo

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8,164.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002J12

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.75B

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0P00009YOV Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Foreign Bond Open Dividend 1 Month (0P00009YOV) fund. Our MYAM Foreign Bond Open Dividend 1 Month 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	2.910	2.910	0.000
Bonds	97.090	97.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.081	34.284
Price to Book	2.901	1.837
Price to Sales	2.227	1.783
Price to Cash Flow	11.229	8.139
Dividend Yield	2.187	3.084
5 Years Earnings Growth	9.375	13.980

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.038	74.206
Corporate	10.057	26.146
Cash	2.906	5.415

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Foreign Bond Port Mother	-	99.62	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.73B	-2.71	-4.46	-0.65
MYAM Japan Bond DC	15.98B	-1.96	-3.23	-0.25
MYAM DC Foreign Bond Open	11.83B	-3.24	3.97	1.54
MYAM Pan Pacific Foreign Bond Open	11.37B	-3.66	2.29	1.39
MYAM Japan Bond Open Dividend 1 Mon	6.01B	-1.90	-2.92	0.02

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