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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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68,476.000 -318.000 -0.46%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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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	1.720	1.720	0.000
Shares	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.745	11.733
Price to Book	0.988	0.962
Price to Sales	0.660	0.664
Price to Cash Flow	5.738	5.723
Dividend Yield	2.373	3.282
5 Years Earnings Growth	8.759	11.003

Sector Allocation

Name	Net %	Category Average
Industrials	28.030	24.768
Technology	16.350	11.352
Consumer Cyclical	15.360	16.294
Financial Services	15.040	17.335
Basic Materials	6.020	8.770
Healthcare	5.830	4.570
Communication Services	4.890	6.215
Consumer Defensive	4.720	4.632
Real Estate	1.640	3.436
Energy	1.080	2.208
Utilities	1.050	2.243

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	-	99.65	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.75B	-7.43	20.69	10.15
T&D Robot World Diversified	3.69B	-1.85	-1.79	-
T&D 225 Index Fund	4.24B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.45B	-3.44	4.88	3.02
TD Brazil Eq Twin Alpha Div 1M Alph	4.2B	7.32	-0.38	-1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D DC Active Val.	68,476.000	-318.000	-0.46%
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