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

Tokyo

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1,231.000 -10.000 -0.81%

05/11 - 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	3.720	3.720	0.000
Other	96.280	96.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	15.285
Price to Book	0.970	2.640
Price to Sales	0.628	1.551
Price to Cash Flow	3.096	9.732
Dividend Yield	5.912	4.899
5 Years Earnings Growth	11.985	9.334

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.721	5.111

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class try	-	94.91	-	-
	T&D Money Pool Mother Fund	-	1.37	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	9B	29.69	16.79	6.20
T&D Japan Bond Bear Quintuple Type	5.22B	10.19	1.04	-2.10
T&D Nomura Emerging Bond MXN Div 1M	1.96B	21.21	20.98	8.66
T&D Nomura Emerging Bond AUD Div 1M	803M	12.11	11.29	3.05
T&D Nomura Emerging Bond Fund US 1M	725M	-0.28	10.93	3.50

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