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T&d Emerging Bond Fund Turkish Lira Dividend 1 Month (0P0000TTCT)

Tokyo

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1,063.000 -10.000 -0.93%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007V45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000TTCT Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Turkish Lira Dividen (0P0000TTCT) fund. Our T&D Nomura Emerging Bond Fund Turkish Lira 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	2.120	2.120	0.000
Other	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	15.179
Price to Book	0.970	2.617
Price to Sales	0.628	1.530
Price to Cash Flow	3.096	9.655
Dividend Yield	5.912	4.940
5 Years Earnings Growth	11.985	9.431

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.124	3.365

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class try	-	96.66	-	-
	T&D Money Pool Mother Fund	-	1.22	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.89B	4.26	10.97	0.89
T&D Japan Bond Bear Quintuple Type	6.22B	4.31	-0.55	-2.88
T&D Nomura Emerging Bond MXN Div 1M	1.91B	-1.21	16.17	5.49
T&D Nomura Emerging Bond Fund US 1M	807M	-0.76	8.69	3.87
T&D Nomura Emerging Bond AUD Div 1M	783M	-0.69	3.27	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	1,063.000	-10.000	-0.93%