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Myam J-reit Strategy Fund Dividend 1 Month (0P0000TKQB)

Tokyo

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6,009.000 -8.000 -0.13%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007RL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.88B

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0P0000TKQB Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM J-REIT Strategy Fund Dividend 1 Month (0P0000TKQB) fund. Our MYAM J-REIT Strategy Fund 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	1.090	1.120	0.030
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.482	23.063
Price to Book	1.167	1.240
Price to Sales	8.838	9.337
Price to Cash Flow	14.043	13.334
Dividend Yield	5.493	4.216
5 Years Earnings Growth	1.000	1.000

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	MYAM J-Reit Mother	-	100.03	-	-

Top Equity Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM DC Foreign Eq Research Open	33.56B	-10.75	11.68	11.18
MYAM New Growth Fund	31.82B	-8.83	-3.98	9.80
MYAM US Mid-Small Cap Growth Equity	24.58B	-18.02	3.40	8.92
MYAM Small Cap Equity Fund	10.82B	-3.68	-6.90	5.15
MYAM DC TOPIX Open	10.02B	-3.47	13.54	7.87

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