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

Tokyo

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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 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003A69

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.218	12.101
Price to Book	1.111	1.687
Price to Sales	0.856	1.458
Price to Cash Flow	3.379	7.759
Dividend Yield	6.256	4.489
5 Years Earnings Growth	9.369	13.451

Sector Allocation

Name	Net %	Category Average
Financial Services	32.030	29.158
Energy	26.640	9.087
Consumer Cyclical	12.950	11.662
Industrials	7.720	13.269
Basic Materials	7.110	8.983
Technology	5.500	6.702
Communication Services	3.100	8.861
Healthcare	2.350	6.504
Consumer Defensive	1.210	9.800
Real Estate	0.720	6.821
Utilities	0.670	4.506

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.47B	-11.25	19.10	9.55
T&D Robot World Diversified	3.65B	-1.85	-1.79	-
T&D DC Active Value Open	4.4B	3.39	19.01	8.20
T&D 225 Index Fund	4.13B	-4.20	13.13	7.73
TD AU High Div Eq Twin Alpha Div 1M	3.43B	-4.64	3.10	2.33

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D European New .	5,121.140	-0.860	-0.02%
SEK/QAR	0.3819	+0.0022	+0.58%
Schroder Internat.	17.609	+0.019	+0.11%
Crediinvest SICAV.	9.590	-0.004	-0.04%
JPY/PLN	2.49367	+0.00412	+0.17%
PLN/VES	30.38	+0.04	+0.12%
FINCAPITAL SICAV .	10.046	+0.005	+0.05%
Max Otte Vermögen.	146.230	-3.010	-2.02%