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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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61,576.000 +51.000 +0.08%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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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	12.108
Price to Book	1.035	0.990
Price to Sales	0.690	0.679
Price to Cash Flow	5.769	5.810
Dividend Yield	2.771	3.289
5 Years Earnings Growth	10.067	11.340

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	24.825
Consumer Cyclical	17.860	16.308
Technology	17.820	10.871
Financial Services	13.750	17.801
Healthcare	8.210	4.622
Basic Materials	5.840	8.561
Communication Services	4.050	6.242
Consumer Defensive	3.490	4.787
Real Estate	1.400	3.504
Utilities	1.090	2.247

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	26.16B	32.28	21.47	12.70
T&D Robot World Diversified	4.79B	3.84	-1.48	-
TD AU High Div Eq Twin Alpha Div 1M	4.95B	7.62	9.66	3.64
TD Brazil Eq Twin Alpha Div 1M Alph	3.96B	-2.44	4.61	-
T&D 225 Index Fund	4.14B	17.98	12.11	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D DC Active Val.	61,576.000	+51.000	+0.08%