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T&d Vietnam Asean Balance Fund (0P00009ZOR)

Tokyo

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17,236.000 +56.000 +0.33%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00009ZOR Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Vietnam ASEAN Balance Fund (0P00009ZOR) fund. Our T&D Vietnam ASEAN Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.540	16.540
Shares	50.940	50.940
Bonds	32.520	32.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.088	16.610
Price to Book	1.803	1.668
Price to Sales	1.261	2.789
Price to Cash Flow	18.463	10.461
Dividend Yield	1.517	3.470
5 Years Earnings Growth	22.615	10.407

Sector Allocation

Name	Net %	Category Average
Real Estate	24.310	31.228
Consumer Cyclical	19.360	10.621
Technology	14.560	17.106
Financial Services	13.620	14.877
Consumer Defensive	10.020	5.904
Industrials	9.860	9.554
Energy	7.340	4.995
Utilities	0.950	2.816

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T&D Indochine Area Equity Mother	-	57.02	-	-
	T&D ASEAN Area Bond Mother	-	36.31	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	23.46B	-7.43	18.88	9.44
T&D DC Active Value Open	4.96B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.37B	11.83	2.04	0.30
T&D 225 Index Fund	4.36B	3.71	15.43	8.58
T&D Robot World Diversified	3.51B	-8.48	-6.76	-

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