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T&d Emerging Bond Fund Canadian Dollar Dividend 1 Month (0P0000TTCP)

Tokyo

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6,155.000 +18.000 +0.29%

02/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007V03

Asset Class: Bond

Morningstar Rating:
Total Assets: 67M

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0P0000TTCP Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Canadian Dollar Divi (0P0000TTCP) fund. Our T&D Nomura Emerging Bond Fund Canadian Dollar Divi 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	5.640	5.640	0.000
Other	94.360	94.360	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	5.643	3.610

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Debt Fund Class CAD (Monthly Distribution Type)	-	93.58	-	-
	T&D Money Pool Mother Fund	-	0.78	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	7.66B	1.77	7.96	1.28
T&D Japan Bond Bear Quintuple Type	5.43B	1.07	-2.53	-3.14
T&D Nomura Emerging Bond MXN Div 1M	1.82B	-3.89	15.15	5.10
T&D Nomura Emerging Bond TRY Div 1M	1.16B	-4.87	9.21	-4.59
T&D Nomura Emerging Bond Fund US 1M	674M	-2.42	9.51	3.43

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