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T&d Robot Strategy World Diversified Fund (0P00018QKY)

Tokyo

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8,240.000 0.000 0.00%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DWS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

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0P00018QKY Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Robot Strategy World Diversified Fund (0P00018QKY) fund. Our T&D Robot Strategy World Diversified Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	41.950	44.450	2.500
Bonds	377.090	381.010	3.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.868	19.415
Price to Book	2.259	2.905
Price to Sales	1.958	2.696
Price to Cash Flow	10.399	13.292
Dividend Yield	3.075	1.905
5 Years Earnings Growth	10.114	11.119

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.963	64.461
Government	391.578	56.258
Cash	-333.059	35.953

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Man AHL Alpha Core Alt IN H JPY Acc	LU1260714420	95.07	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	21.48B	-15.28	15.38	9.01
T&D DC Active Value Open	3.97B	-2.41	16.24	8.68
TD AU High Div Eq Twin Alpha Div 1M	3.51B	2.20	5.70	3.35
T&D 225 Index Fund	3.65B	-10.05	10.02	7.79
TD Brazil Eq Twin Alpha Div 1M Alph	3.29B	7.32	-0.38	-1.28

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