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T&d Asia Double Premia Fund (0P00009ZOS)

Tokyo

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T&D Asia Double Premia Fund historical data, for real-time data please try another search

13,723.820 -1.180 -0.01%

27/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004N06

Asset Class: Equity

Morningstar Rating:
Total Assets: 643M

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0P00009ZOS Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Asia Double Premia Fund (0P00009ZOS) fund. Our T&D Asia Double Premia 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	15.060	15.060	0.000
Shares	84.940	84.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.312	13.962
Price to Book	2.015	1.805
Price to Sales	1.749	1.755
Price to Cash Flow	6.388	8.202
Dividend Yield	2.437	3.207
5 Years Earnings Growth	18.597	12.321

Sector Allocation

Name	Net %	Category Average
Technology	15.650	16.751
Financial Services	13.500	24.288
Real Estate	12.720	8.428
Healthcare	12.280	5.259
Consumer Cyclical	11.910	13.011
Consumer Defensive	11.490	7.796
Communication Services	7.570	8.699
Industrials	6.820	10.904
Basic Materials	4.280	5.541
Utilities	2.520	2.983
Energy	1.270	4.123

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T&D Grater China Equity Mother Fund	-	64.06	-	-
	T&D ASEAN Area Equity Mother Fund	-	33.99	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	21.48B	-15.28	15.38	9.01
T&D Robot World Diversified	3.79B	-1.85	-1.79	-
T&D DC Active Value Open	3.97B	-2.41	16.24	8.68
TD AU High Div Eq Twin Alpha Div 1M	3.51B	2.20	5.70	3.35
T&D 225 Index Fund	3.65B	-10.05	10.02	7.79

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