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T&d Emerging Bond Fund Japanese Yen Dividend 1 Month (0P0000MLU6)

Tokyo

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5,202.000 -12.000 -0.23%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006P93

Asset Class: Bond

Morningstar Rating:
Total Assets: 509M

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0P0000MLU6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Japanese Yen Dividen (0P0000MLU6) fund. Our T&D Nomura Emerging Bond Fund Japanese Yen Dividen 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	4.110	4.110	0.000
Other	95.890	95.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	10.290
Price to Book	0.970	1.035
Price to Sales	0.628	2.465
Price to Cash Flow	3.096	36.798
Dividend Yield	5.912	8.074
5 Years Earnings Growth	11.985	9.241

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.107	25.854

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Dead Fund Class JPY (Monthly Distribution Type)	-	95.89	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.96B	23.91	16.28	6.78
T&D Japan Bond Bear Quintuple Type	5.18B	10.19	1.04	-2.10
T&D Nomura Emerging Bond MXN Div 1M	1.95B	16.29	20.87	8.92
T&D Nomura Emerging Bond TRY Div 1M	1.22B	12.70	18.64	-1.44
T&D Nomura Emerging Bond AUD Div 1M	807M	7.22	9.68	3.10

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