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T&d World Blue Chip Equity Fund Dividend 3 Month (0P0000G04W)

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T&D World Blue Chip Equity Fund Dividend 3 Month historical data, for real-time data please try another search

11,469.480 -1.520 -0.01%

18/02 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003A44

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000G04W Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D World Blue Chip Equity Fund Dividend 3 Month (0P0000G04W) fund. Our T&D World Blue Chip Equity Fund Dividend 3 Month 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	2.980	2.980	0.000
Shares	97.020	97.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.941	18.065
Price to Book	2.523	3.005
Price to Sales	2.820	2.130
Price to Cash Flow	18.263	12.222
Dividend Yield	2.047	2.284
5 Years Earnings Growth	8.362	10.949

Sector Allocation

Name	Net %	Category Average
Financial Services	22.220	16.401
Healthcare	13.700	12.884
Communication Services	12.420	7.725
Industrials	11.190	10.142
Technology	10.580	22.515
Consumer Cyclical	8.700	10.414
Energy	6.210	4.709
Real Estate	5.770	2.106
Consumer Defensive	5.590	7.650
Basic Materials	3.620	3.687

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	T&D World Blue Chip Mother Fund	-	98.52	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	23.24B	-15.73	14.15	9.44
T&D Robot World Diversified	3.67B	-1.85	-1.79	-
T&D DC Active Value Open	4.42B	-3.40	16.63	8.09
T&D 225 Index Fund	3.97B	-9.02	11.77	7.73
TD AU High Div Eq Twin Alpha Div 1M	3.45B	-5.43	3.25	2.13

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Recent Quotes

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