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T&d Robot Strategy World Diversified Fund (0P00018QKY)

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Condition

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Status

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8,985.000 0.000    0%
00:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  T&D Asset Management Co Ltd
ISIN:  JP90C000DWS4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.8B
T&D Robot Strategy World Diversified Fund 8,985.000 0.000 0%

0P00018QKY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the T&D Robot Strategy World Diversified Fund (0P00018QKY) fund. Our T&D Robot Strategy World Diversified 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 115.030 625.430 510.400
Stocks 20.140 31.260 11.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.847 19.897
Price to Book 3.799 3.086
Price to Sales 2.560 2.705
Price to Cash Flow 14.338 13.474
Dividend Yield 1.508 1.762
5 Years Earnings Growth 10.983 11.392

Sector Allocation

Name  Net % Category Average
Derivative 3.971 85.232
Government 33.266 50.970
Cash 55.408 32.463

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Man AHL Alpha Core Alt IN H JPY Acc LU1260714420 96.61 - -

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 26.26B 32.28 21.47 12.70
  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
  T&D 225 Index Fund 4.07B 17.98 12.11 10.48
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