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T&d Japan Equity Fund Currency Select Us Dollar (0P0000Z1VR)

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

11,727.570 -1.430 -0.01%

25/06 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0009AQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 462M

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0P0000Z1VR Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Japan Equity Fund Currency Select US Dollar (0P0000Z1VR) 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	6.100	96.770	90.670
Shares	93.900	93.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.346	13.790
Price to Book	1.624	1.308
Price to Sales	1.193	0.923
Price to Cash Flow	11.901	7.418
Dividend Yield	1.851	2.999
5 Years Earnings Growth	10.276	9.041

Sector Allocation

Name	Net %	Category Average
Technology	24.200	14.445
Industrials	23.410	29.301
Healthcare	16.160	11.118
Consumer Cyclical	11.220	18.254
Financial Services	9.030	8.681
Consumer Defensive	5.240	6.794
Basic Materials	4.160	6.107
Energy	2.860	2.395
Real Estate	2.510	7.688
Communication Services	0.630	8.899
Utilities	0.580	1.398

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	T&D Japan Equity Mother	-	95.62	-	-

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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