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

Tokyo

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13,807.000 +22.000 +0.16%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AAS6

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.351	13.947
Price to Book	1.389	1.308
Price to Sales	1.007	0.916
Price to Cash Flow	8.477	7.485
Dividend Yield	2.377	2.850
5 Years Earnings Growth	11.624	9.413

Sector Allocation

Name	Net %	Category Average
Industrials	23.420	28.692
Technology	14.950	17.399
Financial Services	12.070	9.483
Consumer Cyclical	11.680	16.389
Healthcare	10.050	9.136
Communication Services	10.040	8.041
Consumer Defensive	7.150	6.329
Basic Materials	5.460	6.448
Real Estate	2.670	5.630
Utilities	1.320	1.361
Energy	1.200	2.047

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	-	76.02	-	-
	Future on Nikkei 400 GR JPY	-	22.38	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	25.9B	32.28	21.47	12.70
T&D Robot World Diversified	4.71B	3.84	-1.48	-
TD AU High Div Eq Twin Alpha Div 1M	4.83B	7.62	9.66	3.64
TD Brazil Eq Twin Alpha Div 1M Alph	3.88B	-2.44	4.61	-
T&D DC Active Value Open	4.11B	18.64	16.35	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D JPX Nikkei 40.	13,807.000	+22.000	+0.16%