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

Tokyo

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1,066.000 +12.000 +1.14%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007V45

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.3B

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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	4.380	4.380	0.000
Other	95.620	95.620	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	4.381	7.792

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Emerging Market Debt Fund Class TRY (Monthly Distribution Type)	-	95.62	-	-

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 MXN Div 1M	2.1B	-2.56	13.62	4.98
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.	1,066.000	+12.000	+1.14%