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Myam Japan Bond Open Dividend 1 Month (0P00009ZND)

Tokyo

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8,601.000 +3.000 +0.03%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002J04

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51B

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0P00009ZND Holdings

Comprehensive information about top holdings and Key Holding Information for the MYAM Japan Bond Open Dividend 1 Month (0P00009ZND) fund. Our MYAM Japan 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	5.220	5.220	0.000
Bonds	94.780	94.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.435	12.672
Price to Book	2.464	1.352
Price to Sales	2.003	1.540
Price to Cash Flow	9.925	17.026
Dividend Yield	2.581	4.801
5 Years Earnings Growth	10.802	11.097

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.425	16.229
Government	37.843	77.474
Cash	5.215	3.474

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Japan Bond Portfolio Mother	-	99.65	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	32.53B	-5.15	-4.52	-0.91
MYAM Japan Bond DC	15.55B	-3.44	-3.25	-0.43
MYAM DC Foreign Bond Open	12.55B	-0.45	4.11	1.70
MYAM Pan Pacific Foreign Bond Open	11.59B	-0.70	2.35	1.73
MYAM Foreign Bond Open Div 1 Month	5.9B	-0.55	3.90	1.51

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