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T&d 225 Idx Open (0P00009YPE)

Tokyo

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46,015.000 -8.000 -0.02%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039A4

Asset Class: Equity

Morningstar Rating:
Total Assets: 577M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.226	17.621
Price to Book	1.644	1.778
Price to Sales	1.248	1.338
Price to Cash Flow	9.207	9.987
Dividend Yield	2.188	1.911
5 Years Earnings Growth	10.493	11.766

Sector Allocation

Name	Net %	Category Average
Technology	24.440	24.548
Consumer Cyclical	20.790	16.549
Industrials	18.540	19.442
Communication Services	11.210	9.565
Healthcare	9.790	9.457
Basic Materials	5.700	6.177
Consumer Defensive	4.640	5.545
Financial Services	2.860	7.273
Real Estate	1.550	1.812
Energy	0.310	0.759
Utilities	0.160	0.651

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	23.97B	-7.43	18.88	9.44
T&D DC Active Value Open	4.82B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.27B	11.83	2.04	0.30
T&D 225 Index Fund	4.33B	3.71	15.43	8.58
T&D Robot World Diversified	3.5B	-8.48	-6.76	-

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