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

Tokyo

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8,215.000 -15.000 -0.18%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DWS4

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	53.550	55.560	2.010
Bonds	115.560	194.500	78.940
Other	20.230	28.650	8.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.933	19.338
Price to Book	2.303	2.775
Price to Sales	1.986	2.816
Price to Cash Flow	10.532	13.043
Dividend Yield	2.867	1.925
5 Years Earnings Growth	9.805	11.392

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	4.249	39.872
Government	140.071	50.978
Cash	-118.101	31.324

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	97.34	-	-

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T D India Mid Small Cap Equity Fund	24.14B	-7.43	18.88	9.44
T&D DC Active Value Open	4.92B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.32B	11.83	2.04	0.30
T&D 225 Index Fund	4.34B	3.71	15.43	8.58
TD AU High Div Eq Twin Alpha Div 1M	3.54B	-0.04	5.48	3.28

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