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MYAM Japan Bond Open Dividend 1 Month (0P00009ZND)

Tokyo

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8,401.000 +9.000 +0.11%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002J04

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68B

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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	7.690	7.690	0.000
Bonds	92.310	92.310	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	44.629	16.940
Government	41.345	78.114
Cash	7.691	3.802

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	MYAM Japan Bond Portfolio Mother	-	99.55	-	-
	MYAM Foreign Equity Port Mother	-	0.00	-	-

Top Bond Funds by Meiji Yasuda Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MYAM Japan Bond White Wing	31.49B	-5.19	-3.77	-1.00
MYAM Japan Bond DC	14.99B	-3.60	-2.76	-0.52
MYAM DC Foreign Bond Open	13.45B	4.89	5.70	2.42
MYAM Pan Pacific Foreign Bond Open	11.75B	4.14	4.26	2.50
MYAM Foreign Bond Open Div 1 Month	6.08B	4.73	5.49	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
MYAM Japan Bond O.	8,401.000	+9.000	+0.11%
Principal Global .	9.88	-0.11	-1.10%
FISCH Bond EM Cor.	122.170	-0.170	-0.14%
Global X Renewabl.	11.82	+0.17	+1.46%
NN (L) Euro High .	887.620	+0.140	+0.02%
PREV V-49 FUNDO D.	225.267	-0.177	-0.08%
SRTH	32.18	-4.52	-12.32%
SREV	1.5000	+0.0000	+0.00%