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T&d 225 Index Fund (0P00009YPC)

Tokyo

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8,894.000 -34.000 -0.38%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	18.441
Price to Book	1.597	1.790
Price to Sales	1.168	1.418
Price to Cash Flow	9.893	10.368
Dividend Yield	2.520	2.033
5 Years Earnings Growth	9.580	11.217

Sector Allocation

Name	Net %	Category Average
Industrials	21.530	20.008
Consumer Cyclical	20.970	16.207
Technology	20.640	23.942
Healthcare	10.530	10.381
Communication Services	9.970	8.869
Basic Materials	5.710	6.544
Consumer Defensive	5.500	6.020
Financial Services	3.080	6.395
Real Estate	1.600	3.276
Energy	0.300	0.749
Utilities	0.180	0.544

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	-	17.15	-	-
Fast Retailing	JP3802300008	8.85	53,180.0	+0.78%
Tokyo Electron	JP3571400005	5.33	23,605.0	+1.31%
SoftBank Group Corp.	JP3436100006	3.29	8,936.0	+2.01%
Advantest Corp.	JP3122400009	2.87	9,000.0	+4.54%
KDDI Corp.	JP3496400007	2.38	4,996.0	+0.52%
Shin-Etsu Chemical	JP3371200001	2.01	5,116.0	+1.23%
Daikin Industries	JP3481800005	1.91	17,600.0	-0.34%
Fanuc Corp.	JP3802400006	1.64	4,044.0	+0.67%
TDK	JP3538800008	1.51	2,037.5	+0.92%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	27.77B	30.27	22.84	11.08
JP90C000N033	5.21B	84.84	-	-
T&D Robot World Diversified	4.57B	-9.81	-2.93	-
TD AU High Div Eq Twin Alpha Div 1M	4.34B	8.33	9.98	3.29
T&D DC Active Value Open	4.13B	18.22	17.48	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D 225 Index Fun.	8,894.000	-34.000	-0.38%