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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	13.841
Price to Book	2.015	1.811
Price to Sales	1.749	1.777
Price to Cash Flow	6.388	8.189
Dividend Yield	2.437	3.136
5 Years Earnings Growth	18.597	12.136

Sector Allocation

Name	Net %	Category Average
Technology	15.650	17.442
Financial Services	13.500	24.726
Real Estate	12.720	8.395
Healthcare	12.280	5.084
Consumer Cyclical	11.910	13.156
Consumer Defensive	11.490	7.803
Communication Services	7.570	8.701
Industrials	6.820	10.333
Basic Materials	4.280	5.106
Utilities	2.520	3.234
Energy	1.270	3.754

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	24B	-7.43	20.69	10.15
T&D Robot World Diversified	3.46B	-1.85	-1.79	-
T&D DC Active Value Open	4.57B	4.10	19.86	8.53
T&D 225 Index Fund	4.15B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.44B	-3.44	4.88	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Asia Double P.	13,723.820	-1.180	-0.01%
5426	24.80	-0.20	-0.80%
DRS	0.00	0.00	0.00%
TOCOM Crude Oil	59,940.00	-490.00	-0.81%
081180	9,130.00	+270.00	+3.05%
SANTANDER PB MTG .	17.513	-0.000	-0.00%
Empire Conservati.	16.820	+0.077	+0.46%
Multi Opportuniti.	301.630	+2.270	+0.76%