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T&d Roe Japan Equity Fund (0P00012F60)

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T&D ROE Japan Equity Fund historical data, for real-time data please try another search

11,732.030 -1.970 -0.02%

05/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000A7Q1

Asset Class: Equity

Morningstar Rating:
Total Assets: 257M

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0P00012F60 Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D ROE Japan Equity Fund (0P00012F60) fund. Our T&D ROE Japan Equity 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 %
Cash	1.830	1.830	0.000
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.816	14.011
Price to Book	1.384	1.262
Price to Sales	0.979	0.911
Price to Cash Flow	7.935	7.277
Dividend Yield	2.864	2.459
5 Years Earnings Growth	9.480	10.544

Sector Allocation

Name	Net %	Category Average
Industrials	26.520	24.024
Technology	17.920	16.940
Consumer Cyclical	17.230	15.535
Financial Services	11.170	12.626
Communication Services	6.430	7.998
Consumer Defensive	5.810	6.039
Healthcare	5.420	7.366
Basic Materials	4.580	5.780
Real Estate	3.030	2.530
Energy	1.900	1.352

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.66	2,926.0	+0.79%
Hitachi	JP3788600009	3.39	4,272.0	+0.12%
Sumitomo Mitsui Financial	JP3890350006	3.34	4,130.0	-0.89%
Mitsubishi Corp.	JP3898400001	3.12	3,205.0	+0.06%
Itochu Corp.	JP3143600009	3.07	8,286.0	+1.37%
NTT Inc	JP3735400008	2.59	164.6	0.00%
Denso Corp.	JP3551500006	2.52	2,158.0	+1.36%
Mizuho Financial	JP3885780001	2.44	4,791.0	-1.22%
Panasonic	JP3866800000	2.39	1,526.0	-0.07%
Komatsu	JP3304200003	2.35	5,080.0	+1.54%

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Recent Quotes

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T&D ROE Japan Equ.	11,732.030	-1.970	-0.02%
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