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T&d Japan Equity Fund (currency Select) Us Dollar Course (0P0000ZE1A)

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T&D Japan Equity Fund (Currency Select) US Dollar historical data, for real-time data please try another search

14,888.910 -1.090 -0.01%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009GC5

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P0000ZE1A Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Japan Equity Fund (Currency Select) US Dollar (0P0000ZE1A) fund. Our T&D Japan Equity Fund (Currency Select) US Dollar 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	1.580	1.580	0.000
Shares	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.809	16.803
Price to Book	1.846	2.192
Price to Sales	1.372	1.639
Price to Cash Flow	11.008	9.526
Dividend Yield	2.072	3.020
5 Years Earnings Growth	9.930	9.499

Sector Allocation

Name	Net %	Category Average
Technology	24.360	19.793
Industrials	20.240	14.217
Consumer Cyclical	19.150	11.849
Communication Services	10.960	6.575
Healthcare	9.500	10.812
Basic Materials	5.520	5.535
Consumer Defensive	4.880	8.562
Financial Services	3.080	10.260
Real Estate	1.840	6.713
Energy	0.330	6.000
Utilities	0.140	28.043

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T&D JapanEquity Mother Fund	-	73.71	-	-
	Nikkei 225 mini	-	25.61	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	23.85B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
T&D Japan Equity .	14,888.910	-1.090	-0.01%
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BRASILPREV RT ZBP.	2.763	+0.001	+0.05%
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