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T&d 225 Index Fund (0P00009YPC)

Tokyo

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8,902.000 -153.000 -1.69%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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	0.200	0.200	0.000
Stocks	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.586	18.236
Price to Book	1.597	1.777
Price to Sales	1.168	1.389
Price to Cash Flow	9.893	10.200
Dividend Yield	2.520	2.094
5 Years Earnings Growth	9.580	10.595

Sector Allocation

Name	Net %	Category Average
Industrials	21.530	20.377
Consumer Cyclical	20.970	16.183
Technology	20.640	23.639
Healthcare	10.530	10.765
Communication Services	9.970	8.731
Basic Materials	5.710	6.477
Consumer Defensive	5.500	6.064
Financial Services	3.080	6.143
Real Estate	1.600	3.252
Energy	0.300	0.780
Utilities	0.180	0.549

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	49,590.0	+1.41%
Tokyo Electron	JP3571400005	5.33	22,010.0	-3.49%
SoftBank Group Corp.	JP3436100006	3.29	8,843.0	-3.22%
Advantest Corp.	JP3122400009	2.87	9,118.0	-2.79%
KDDI Corp.	JP3496400007	2.38	5,043.0	+1.31%
Shin-Etsu Chemical	JP3371200001	2.01	5,650.0	+0.07%
Daikin Industries	JP3481800005	1.91	18,580.0	-0.11%
Fanuc Corp.	JP3802400006	1.64	4,120.0	+1.63%
TDK	JP3538800008	1.51	1,980.5	-1.76%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	26.26B	32.28	21.47	12.70
T&D Robot World Diversified	4.8B	3.84	-1.48	-
TD AU High Div Eq Twin Alpha Div 1M	4.88B	7.62	9.66	3.64
TD Brazil Eq Twin Alpha Div 1M Alph	3.98B	-2.44	4.61	-
T&D DC Active Value Open	4.15B	18.64	16.35	9.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D 225 Index Fun.	8,902.000	-153.000	-1.69%