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T&D 225 Index Fund (0P00009YPC)

Tokyo

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11,158.000 -273.000 -2.39%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85B

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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	17.437
Price to Book	1.711	1.775
Price to Sales	1.290	1.335
Price to Cash Flow	10.615	9.867
Dividend Yield	1.867	1.945
5 Years Earnings Growth	12.508	11.592

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.457
Consumer Cyclical	21.000	16.446
Industrials	17.710	19.674
Communication Services	12.710	9.770
Healthcare	10.450	9.254
Basic Materials	4.970	6.040
Consumer Defensive	4.580	5.446
Financial Services	3.220	7.431
Real Estate	1.490	1.855
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	54,800.0	+0.33%
Tokyo Electron	JP3571400005	5.29	30,180.0	-7.14%
Advantest Corp.	JP3122400009	4.88	18,315.0	-12.10%
SoftBank Group Corp.	JP3436100006	4.09	17,090.0	-10.90%
KDDI Corp.	JP3496400007	2.12	2,718.5	+1.63%
Shin-Etsu Chemical	JP3371200001	2.07	4,500.0	+1.49%
Recruit Holdings	JP3970300004	2.06	7,708.0	+0.90%
TDK	JP3538800008	2.06	2,413.5	-3.09%
Terumo Corp.	JP3546800008	1.71	2,460.0	+2.97%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.98B	-2.88	17.51	10.83
T&D DC Active Value Open	5.3B	26.57	27.14	11.07
TD Brazil Eq Twin Alpha Div 1M Alph	4.54B	11.83	2.04	0.30
T&D Daido Research & Active Open	3.52B	21.88	22.35	11.06
T&D Robot World Diversified	3.33B	-8.48	-6.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D 225 Index Fun.	11,158.000	-273.000	-2.39%