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T&d 225 Idx Open (0P00009YPE)

Tokyo

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44,438.000 +515.000 +1.17%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039A4

Asset Class: Equity

Morningstar Rating:
Total Assets: 563M

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0P00009YPE Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D 225 IDX Open (0P00009YPE) fund. Our T&D 225 IDX Open 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	0.080	0.080	0.000
Shares	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	17.888
Price to Book	1.644	1.790
Price to Sales	1.248	1.339
Price to Cash Flow	9.207	10.132
Dividend Yield	2.188	1.907
5 Years Earnings Growth	10.493	11.848

Sector Allocation

Name	Net %	Category Average
Technology	24.440	24.497
Consumer Cyclical	20.790	16.635
Industrials	18.540	19.188
Communication Services	11.210	9.569
Healthcare	9.790	9.748
Basic Materials	5.700	6.270
Consumer Defensive	4.640	5.667
Financial Services	2.860	7.059
Real Estate	1.550	1.759
Energy	0.310	0.721
Utilities	0.160	0.567

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T&D 225 Index Mother Fund	-	99.99	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.4B	-7.43	20.69	10.15
T&D Robot World Diversified	3.63B	-1.85	-1.79	-
T&D DC Active Value Open	4.49B	4.10	19.86	8.53
T&D 225 Index Fund	4.17B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.46B	-3.44	4.88	3.02

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