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

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15,486.000 -329.000    -2.08%
05/06 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  T&D Asset Management Co Ltd
ISIN:  JP90C000AAS6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.9B
T&D JPX Nikkei 400 Fund Currency Select US Dollar 15,486.000 -329.000 -2.08%

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 25.440 25.440 0.000
Stocks 74.560 74.560 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.681 13.973
Price to Book 1.282 1.291
Price to Sales 0.903 0.907
Price to Cash Flow 8.307 7.485
Dividend Yield 2.857 2.896
5 Years Earnings Growth 9.248 9.292

Sector Allocation

Name  Net % Category Average
Industrials 25.110 28.854
Technology 14.600 17.086
Healthcare 11.610 10.029
Consumer Cyclical 11.020 16.406
Financial Services 10.920 8.279
Consumer Defensive 8.160 6.404
Communication Services 8.090 7.801
Basic Materials 5.790 6.306
Real Estate 2.450 5.076
Utilities 1.260 1.529
Energy 0.970 1.759

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name ISIN Weight % Last Change %
T&D JPX Nikkei 400 Mother - 75.89 - -

Top Equity Funds by T&D Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  T D India Mid Small Cap Equity Fund 21.85B 19.85 24.73 15.64
  T&D Robot World Diversified 5.93B 3.84 -1.48 -
  TD AU High Div Eq Twin Alpha Div 1M 5.72B 6.68 10.76 3.80
  TD Brazil Eq Twin Alpha Div 1M Alph 4.74B -2.44 4.61 -
  T&D DC Active Value Open 4.11B 19.34 18.70 11.27
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