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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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77,069.000 +1813.000 +2.41%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.05B

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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	11.532
Price to Book	0.988	0.957
Price to Sales	0.660	0.665
Price to Cash Flow	5.738	5.795
Dividend Yield	2.373	3.420
5 Years Earnings Growth	8.759	11.008

Sector Allocation

Name	Net %	Category Average
Industrials	28.030	25.402
Technology	16.350	11.581
Consumer Cyclical	15.360	16.152
Financial Services	15.040	17.356
Basic Materials	6.020	8.704
Healthcare	5.830	4.507
Communication Services	4.890	5.931
Consumer Defensive	4.720	4.658
Real Estate	1.640	3.153
Energy	1.080	2.114
Utilities	1.050	2.130

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	22.96B	-9.33	15.31	10.31
T&D 225 Index Fund	4.66B	7.81	16.51	9.94
TD Brazil Eq Twin Alpha Div 1M Alph	4.21B	11.83	2.04	0.30
T&D Robot World Diversified	3.46B	-8.48	-6.76	-
TD AU High Div Eq Twin Alpha Div 1M	3.39B	2.59	5.50	4.23

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