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

Tokyo

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13,441.000 -15.000 -0.11%

29/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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	16.770
Price to Book	1.191	2.192
Price to Sales	0.870	1.639
Price to Cash Flow	7.040	9.522
Dividend Yield	2.684	3.040
5 Years Earnings Growth	10.889	9.498

Sector Allocation

Name	Net %	Category Average
Industrials	23.600	14.238
Technology	14.950	19.425
Financial Services	12.070	10.389
Consumer Cyclical	11.680	11.825
Communication Services	10.060	6.588
Healthcare	10.050	10.819
Consumer Defensive	7.150	8.625
Basic Materials	5.250	5.665
Real Estate	2.670	6.750
Utilities	1.320	28.003
Energy	1.200	5.976

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 225 Index Fund	4.2B	2.23	16.85	8.61
TD AU High Div Eq Twin Alpha Div 1M	3.46B	-3.44	4.88	3.02

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