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T&d Jpx Nikkei 400 Fund Currency Select Us Dollar (0P00012IGF)

Tokyo

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12,331.000 +128.000 +1.05%

18/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06B

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0P00012IGF Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D JPX Nikkei 400 Fund Currency Select US Dollar (0P00012IGF) fund. Our T&D JPX Nikkei 400 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	2.450	2.450	0.000
Shares	97.550	97.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.058	16.716
Price to Book	1.191	2.111
Price to Sales	0.870	1.603
Price to Cash Flow	7.040	9.465
Dividend Yield	2.684	3.009
5 Years Earnings Growth	10.889	9.637

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	14.325
Technology	14.950	19.470
Financial Services	12.070	10.327
Consumer Cyclical	11.680	11.921
Communication Services	10.060	6.373
Healthcare	10.050	10.941
Consumer Defensive	7.150	8.661
Basic Materials	5.250	5.537
Real Estate	2.670	6.527
Utilities	1.320	28.043
Energy	1.200	6.011

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	T&D JPX Nikkei 400 Mother	-	69.19	-	-
	JPX Nikkei Index 400	-	29.24	-	-

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T&D Robot World Diversified	3.79B	-1.85	-1.79	-
T&D DC Active Value Open	3.92B	-2.41	16.24	8.68
TD AU High Div Eq Twin Alpha Div 1M	3.46B	2.20	5.70	3.35
T&D 225 Index Fund	3.62B	-10.05	10.02	7.79

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