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Myam Foreign Bond Open Dividend 1 Month (0P00009YOV)

Tokyo

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9,018.000 +15.000 +0.17%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002J12

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.04B

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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	36.490
Price to Book	2.901	1.839
Price to Sales	2.227	1.439
Price to Cash Flow	11.229	7.703
Dividend Yield	2.187	3.118
5 Years Earnings Growth	9.375	12.160

Sector Allocation

Bonds

Name	Net %	Category Average
Government	65.211	71.328
Corporate	14.273	27.531
Cash	11.042	5.764
Derivative	1.341	1.743

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	32.23B	-5.44	-3.98	-0.99
MYAM Japan Bond DC	15.22B	-3.80	-2.91	-0.51
MYAM DC Foreign Bond Open	13.05B	1.14	5.35	2.07
MYAM Pan Pacific Foreign Bond Open	11.77B	0.46	3.61	2.33
MYAM Japan Bond Open Dividend 1 Mon	4.94B	-3.66	-2.63	-0.23

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