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T&d Vietnam Asean Balance Fund (0P00009ZOR)

Tokyo

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17,068.000 +96.000 +0.57%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004WW1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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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	16.544
Price to Book	1.803	1.654
Price to Sales	1.261	2.766
Price to Cash Flow	18.463	10.406
Dividend Yield	1.517	3.508
5 Years Earnings Growth	22.615	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	24.310	31.645
Consumer Cyclical	19.360	10.575
Technology	14.560	17.264
Financial Services	13.620	14.723
Consumer Defensive	10.020	5.945
Industrials	9.860	9.621
Energy	7.340	5.059
Utilities	0.950	2.813

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	23.92B	-7.43	20.69	10.15
T&D Robot World Diversified	3.49B	-1.85	-1.79	-
T&D DC Active Value Open	4.53B	4.10	19.86	8.53
T&D 225 Index Fund	4.12B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.46B	-3.44	4.88	3.02

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Vietnam ASEAN.	17,068.000	+96.000	+0.57%
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NN L Food & Bever.	337.660	-2.280	-0.67%
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KRU	401.00	-6.20	-1.52%
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ROON	0.3360	+0.0000	+0.00%