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

Tokyo

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1,115.000 +1.000 +0.09%

07/08 - 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	3.626

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	8.27B	13.38	13.52	3.27
T&D Japan Bond Bear Quintuple Type	5.16B	8.33	1.53	-2.41
T&D Nomura Emerging Bond MXN Div 1M	1.84B	9.88	20.69	7.15
T&D Nomura Emerging Bond AUD Div 1M	762M	2.69	6.76	1.50
T&D Nomura Emerging Bond Fund US 1M	669M	-0.28	10.93	3.50

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