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Myam Foreign Bond Open Dividend 1 Month (0P00009YOV)

Tokyo

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8,673.000 +14.000 +0.16%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002J12

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.84B

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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	13.120	13.120	0.000
Bonds	86.880	86.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.081	37.799
Price to Book	2.901	1.853
Price to Sales	2.227	1.469
Price to Cash Flow	11.229	7.699
Dividend Yield	2.187	3.033
5 Years Earnings Growth	9.375	12.619

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.211	72.046
Corporate	14.273	26.742
Cash	11.042	6.877
Derivative	1.341	1.610

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Foreign Bond Port Mother	-	99.61	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.35B	-5.48	-4.57	-0.96
MYAM Japan Bond DC	15.35B	-3.67	-3.28	-0.47
MYAM DC Foreign Bond Open	12.59B	-0.62	4.39	1.84
MYAM Pan Pacific Foreign Bond Open	11.43B	-1.14	2.54	2.00
MYAM Japan Bond Open Dividend 1 Mon	5.01B	-3.55	-2.99	-0.19

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