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T&d European New Growth Country Equity Fund (0P00009YPD)

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T&D European New Growth Country Equity Fund historical data, for real-time data please try another search
5,121.140 -0.860    -0.02%
27/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003A69 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.19B
T&D European New Growth Country Equity Fund 5,121.140 -0.860 -0.02%

0P00009YPD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T&D European New Growth Country Equity Fund (0P00009YPD) fund. Our T&D European New Growth Country 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 7.530 7.790 0.260
Shares 92.470 92.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.218 12.101
Price to Book 1.111 1.692
Price to Sales 0.856 1.461
Price to Cash Flow 3.379 7.742
Dividend Yield 6.256 4.443
5 Years Earnings Growth 9.369 13.394

Sector Allocation

Name  Net % Category Average
Financial Services 32.030 28.965
Energy 26.640 9.253
Consumer Cyclical 12.950 11.613
Industrials 7.720 13.321
Basic Materials 7.110 9.133
Technology 5.500 6.601
Communication Services 3.100 8.883
Healthcare 2.350 6.465
Consumer Defensive 1.210 9.801
Real Estate 0.720 6.702
Utilities 0.670 4.553

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Opportunity Fund IE0000111876 95.37 - -
Metzler Eastern Europe A IE0000111876 0.00 - -

Top Equity Funds by T&D Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  T D India Mid Small Cap Equity Fund 23.85B -11.25 19.10 9.55
  T&D Robot World Diversified 3.68B -1.85 -1.79 -
  T&D DC Active Value Open 4.34B 3.39 19.01 8.20
  T&D 225 Index Fund 3.95B -4.20 13.13 7.73
  TD AU High Div Eq Twin Alpha Div 1M 3.42B -5.43 3.25 2.13
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