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T&d Blue Life Canvas Fund Neutral (0P00009ZOY)

Tokyo

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12,361.000 -45.000 -0.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039Z1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.05B

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0P00009ZOY Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Blue Life Canvas Fund Neutral (0P00009ZOY) fund. Our T&D Blue Life Canvas Fund Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.150	9.150
Shares	50.370	50.370
Bonds	40.450	40.450
Other	0.040	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.178	16.201
Price to Book	1.887	1.658
Price to Sales	1.375	1.450
Price to Cash Flow	9.883	9.299
Dividend Yield	1.881	2.476
5 Years Earnings Growth	9.215	11.098

Sector Allocation

Name	Net %	Category Average
Technology	23.960	18.182
Industrials	19.330	17.511
Consumer Cyclical	12.890	13.109
Financial Services	10.580	12.320
Communication Services	9.160	7.208
Healthcare	8.430	8.566
Basic Materials	5.740	4.930
Consumer Defensive	5.150	5.800
Real Estate	2.450	10.543
Energy	1.760	1.868
Utilities	0.540	1.653

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
T&D Domestic Japan Bond Mother Fund	-	35.77	-	-
T&D Domestic Japan Equity Mother Fund	-	34.26	-	-
T&D Foreign Equity Mother Fund	-	16.76	-	-
T&D Foreign Bond Mother Fund	-	9.37	-	-

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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