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T&d 225 Index Fund (0P00009YPC)

Tokyo

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11,081.000 -167.000 -1.48%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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0P00009YPC Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D 225 Index Fund (0P00009YPC) fund. Our T&D 225 Index Fund 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	0.300	0.300	0.000
Shares	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.398	17.427
Price to Book	1.711	1.772
Price to Sales	1.290	1.333
Price to Cash Flow	10.615	9.858
Dividend Yield	1.867	1.940
5 Years Earnings Growth	12.508	11.667

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.443
Consumer Cyclical	21.000	16.527
Industrials	17.710	19.656
Communication Services	12.710	9.673
Healthcare	10.450	9.328
Basic Materials	4.970	6.069
Consumer Defensive	4.580	5.433
Financial Services	3.220	7.403
Real Estate	1.490	1.849
Energy	0.300	0.770
Utilities	0.150	0.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikkei 225mini	-	12.78	-	-
Fast Retailing	JP3802300008	10.02	51,580.0	-1.13%
Tokyo Electron	JP3571400005	5.29	30,080.0	-0.56%
Advantest Corp.	JP3122400009	4.88	16,870.0	-3.54%
SoftBank Group Corp.	JP3436100006	4.09	23,030.0	-3.36%
KDDI Corp.	JP3496400007	2.12	2,368.0	+0.83%
Shin-Etsu Chemical	JP3371200001	2.07	4,897.0	-1.61%
Recruit Holdings	JP3970300004	2.06	7,416.0	-3.01%
TDK	JP3538800008	2.06	2,255.5	-0.97%
Terumo Corp.	JP3546800008	1.71	2,477.0	-0.62%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.08B	-9.84	15.69	10.40
T&D DC Active Value Open	5.01B	19.88	26.82	11.55
TD Brazil Eq Twin Alpha Div 1M Alph	4.18B	11.83	2.04	0.30
T&D Robot World Diversified	3.48B	-8.48	-6.76	-
TD AU High Div Eq Twin Alpha Div 1M	3.33B	4.44	8.55	5.04

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