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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 - Delayed Data. 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	14.082
Price to Book	2.015	1.840
Price to Sales	1.749	1.781
Price to Cash Flow	6.388	8.134
Dividend Yield	2.437	2.998
5 Years Earnings Growth	18.597	12.222

Sector Allocation

Name	Net %	Category Average
Technology	15.650	16.682
Financial Services	13.500	24.247
Real Estate	12.720	8.652
Healthcare	12.280	5.174
Consumer Cyclical	11.910	13.281
Consumer Defensive	11.490	8.065
Communication Services	7.570	8.672
Industrials	6.820	10.786
Basic Materials	4.280	5.483
Utilities	2.520	2.743
Energy	1.270	3.844

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	23.38B	-7.43	18.88	9.44
T&D DC Active Value Open	4.94B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.38B	11.83	2.04	0.30
T&D 225 Index Fund	4.34B	3.71	15.43	8.58
T&D Robot World Diversified	3.48B	-8.48	-6.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Asia Double P.	13,723.820	-1.180	-0.01%
SANTANDER FIC FI .	39.780	+0.154	+0.39%
Northwestern Mutu.	5.215	-0.054	-1.02%
FUNDO DE INVESTIM.	2.638	-0.003	-0.11%
ROCHA PETERSEN FU.	235.424	+0.266	+0.11%
JPMorgan Funds .	612.530	-10.100	-1.62%
Nomura New Emergi.	21,346.260	-0.740	-0.00%
Threadneedle (Lux.	12.877	-0.015	-0.12%