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T&d Dc Active Value Open (0P00009ZOW)

Tokyo

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63,008.000 +527.000 +0.84%

31/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00039C0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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	12.118
Price to Book	1.035	0.983
Price to Sales	0.690	0.681
Price to Cash Flow	5.769	5.767
Dividend Yield	2.771	3.322
5 Years Earnings Growth	10.067	11.208

Sector Allocation

Name	Net %	Category Average
Industrials	26.490	25.141
Consumer Cyclical	17.860	16.411
Technology	17.820	11.163
Financial Services	13.750	17.248
Healthcare	8.210	4.652
Basic Materials	5.840	8.907
Communication Services	4.050	6.066
Consumer Defensive	3.490	4.507
Real Estate	1.400	3.424
Utilities	1.090	2.312

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	23.72B	37.85	23.72	11.63
JP90C000N033	2.17B	74.50	-	-
T&D Robot World Diversified	4.35B	-8.72	-1.86	-
TD AU High Div Eq Twin Alpha Div 1M	4.1B	5.96	7.31	3.03
T&D 225 Index Fund	4.11B	20.48	12.97	10.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D DC Active Val.	63,008.000	+527.000	+0.84%