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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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61,038.000 -204.000 -0.33%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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0P00009ZOW Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D DC Active Value Open (0P00009ZOW) fund. Our T&D DC Active Value Open 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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.521	12.241
Price to Book	1.035	1.001
Price to Sales	0.690	0.693
Price to Cash Flow	5.769	5.922
Dividend Yield	2.771	3.227
5 Years Earnings Growth	10.067	11.389

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	24.614
Consumer Cyclical	17.860	16.220
Technology	17.820	11.379
Financial Services	13.750	17.745
Healthcare	8.210	4.623
Basic Materials	5.840	8.725
Communication Services	4.050	6.030
Consumer Defensive	3.490	4.709
Real Estate	1.400	3.493
Utilities	1.090	2.304

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T&D Active Value Mother Fund	-	99.62	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	27.77B	30.27	22.84	11.08
JP90C000N033	5.21B	84.84	-	-
T&D Robot World Diversified	4.57B	-9.81	-2.93	-
TD AU High Div Eq Twin Alpha Div 1M	4.34B	8.33	9.98	3.29
T&D 225 Index Fund	4.06B	15.32	12.77	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D DC Active Val.	61,038.000	-204.000	-0.33%