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T&d 225 Index Fund (0P00009YPC)

Tokyo

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8,888.000 -22.000 -0.25%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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	18.194
Price to Book	1.711	1.805
Price to Sales	1.290	1.350
Price to Cash Flow	10.615	10.255
Dividend Yield	1.867	1.873
5 Years Earnings Growth	12.508	11.882

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.529
Consumer Cyclical	21.000	16.544
Industrials	17.710	19.308
Communication Services	12.710	9.435
Healthcare	10.450	9.707
Basic Materials	4.970	6.441
Consumer Defensive	4.580	5.726
Financial Services	3.220	6.983
Real Estate	1.490	1.724
Energy	0.300	0.754
Utilities	0.150	0.597

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	46,360.0	+0.72%
Tokyo Electron	JP3571400005	5.29	23,705.0	-1.17%
Advantest Corp.	JP3122400009	4.88	9,710.0	-1.23%
SoftBank Group Corp.	JP3436100006	4.09	8,979.0	0.00%
KDDI Corp.	JP3496400007	2.12	2,415.5	+0.67%
Shin-Etsu Chemical	JP3371200001	2.07	4,370.0	-0.86%
Recruit Holdings	JP3970300004	2.06	7,813.0	+0.53%
TDK	JP3538800008	2.06	1,558.0	-1.30%
Terumo Corp.	JP3546800008	1.71	2,675.0	+1.96%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	23.53B	-11.25	19.10	9.55
T&D Robot World Diversified	3.66B	-1.85	-1.79	-
T&D DC Active Value Open	4.32B	3.39	19.01	8.20
TD AU High Div Eq Twin Alpha Div 1M	3.45B	-4.64	3.10	2.33
TD Brazil Eq Twin Alpha Div 1M Alph	4.21B	7.32	-0.38	-1.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D 225 Index Fun.	8,888.000	-22.000	-0.25%
	BNP PARIBAS ARBIT.	3.29	0.00	0.00%