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T&d Emerging Bond Fund Mexican Peso Dividend 1 Month (0P0000TTCR)

Tokyo

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6,440.000 -7.000 -0.11%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0007V29

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.1B

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0P0000TTCR Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Nomura Emerging Bond Fund Mexican Peso Dividen (0P0000TTCR) fund. Our T&D Nomura Emerging Bond Fund Mexican Peso 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	4.300	4.300	0.000
Other	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.136	10.712
Price to Book	0.970	0.907
Price to Sales	0.628	1.310
Price to Cash Flow	3.096	2.815
Dividend Yield	5.912	3.071
5 Years Earnings Growth	11.985	10.429

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.300	7.792

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Markets Debt Fund Class MXN (Monthly Distribution)	-	95.70	-	-

Top Bond Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Nomura Emerging Bond BRL Div 1M	8.45B	-1.68	12.02	1.14
T&D Japan Bond Bear Quintuple Type	6.59B	-1.07	-3.64	-4.83
T&D Nomura Emerging Bond TRY Div 1M	1.3B	22.11	-8.74	-5.22
T&D Nomura Emerging Bond AUD Div 1M	904M	8.37	1.18	1.01
T&D Nomura Emerging Bond Fund US 1M	902M	8.06	5.65	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Nomura Emergi.	6,440.000	-7.000	-0.11%