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T&d Japan Equity Fund Currency Select Japanese Yen (0P0000Z1VQ)

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T&D Japan Equity Fund Currency Select Japanese Yen historical data, for real-time data please try another search

11,909.800 -1.200 -0.01%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009AP0

Asset Class: Equity

Morningstar Rating:
Total Assets: 72M

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0P0000Z1VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Japan Equity Fund Currency Select Japanese Yen (0P0000Z1VQ) fund. Our T&D Japan Equity Fund Currency Select Japanese Yen 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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.346	14.003
Price to Book	1.624	1.262
Price to Sales	1.193	0.911
Price to Cash Flow	11.901	7.274
Dividend Yield	1.851	2.460
5 Years Earnings Growth	10.276	10.535

Sector Allocation

Name	Net %	Category Average
Technology	24.200	16.933
Industrials	23.410	24.025
Healthcare	16.160	7.364
Consumer Cyclical	11.220	15.525
Financial Services	9.030	12.643
Consumer Defensive	5.240	6.032
Basic Materials	4.160	5.779
Energy	2.860	1.353
Real Estate	2.510	2.531
Communication Services	0.630	8.004
Utilities	0.580	1.341

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T&D Japan Equity Mother	-	98.67	-	-

Top Equity Funds by T&D Asset Management Co Ltd

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T D India Mid Small Cap Equity Fund	23.24B	-7.43	18.88	9.44
T&D DC Active Value Open	4.98B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.22B	11.83	2.04	0.30
T&D 225 Index Fund	4.3B	3.71	15.43	8.58
T&D Robot World Diversified	3.48B	-8.48	-6.76	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Japan Equity .	11,909.800	-1.200	-0.01%
GuoTai Cash Mgmt .	1.000	0.000	0.00%
Standard Life Inv.	1,758.000	+0.000	+0.00%
Harvest Fortune A.	1.205	-0.000	0.00%
Everbright Pramer.	1.000	0.000	0%
FUNDO DE INVESTIM.	3.728	+0.002	+0.06%
SKAGEN Tellus B	10.311	+0.004	+0.04%
ZEMPLEN INVESTMEN.	4.959	-0.000	-0.00%