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T&d 225 Index Fund (0P00009YPC)

Tokyo

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9,014.000 -92.000 -1.01%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.13B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039Y4

Asset Class: Equity

General
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0P00009YPC Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D 225 Index Fund (0P00009YPC) fund. Our T&D 225 Index 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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.398	18.484
Price to Book	1.711	1.798
Price to Sales	1.290	1.428
Price to Cash Flow	10.615	10.421
Dividend Yield	1.867	2.006
5 Years Earnings Growth	12.508	11.383

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.040
Consumer Cyclical	21.000	16.263
Industrials	17.710	19.802
Communication Services	12.710	9.011
Healthcare	10.450	10.336
Basic Materials	4.970	6.512
Consumer Defensive	4.580	5.982
Financial Services	3.220	6.423
Real Estate	1.490	3.304
Energy	0.300	0.744
Utilities	0.150	0.541

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nikkei 225mini	-	12.78	-	-
Fast Retailing	JP3802300008	10.02	48,700.0	-6.53%
Tokyo Electron	JP3571400005	5.29	27,025.0	-0.04%
Advantest Corp.	JP3122400009	4.88	10,380.0	+5.12%
SoftBank Group Corp.	JP3436100006	4.09	9,251.0	-0.84%
KDDI Corp.	JP3496400007	2.12	4,744.0	-2.57%
Shin-Etsu Chemical	JP3371200001	2.07	5,195.0	+0.13%
Recruit Holdings	JP3970300004	2.06	10,955.0	-1.88%
TDK	JP3538800008	2.06	1,895.0	-3.22%
Terumo Corp.	JP3546800008	1.71	2,992.0	+0.39%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	26.69B	37.85	23.72	11.63
JP90C000N033	5.41B	74.50	-	-
T&D Robot World Diversified	4.68B	-8.72	-1.86	-
TD AU High Div Eq Twin Alpha Div 1M	4.21B	5.96	7.31	3.03
T&D DC Active Value Open	4.21B	23.47	17.84	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D 225 Index Fun.	9,014.000	-92.000	-1.01%