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

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15,210.000 +109.000    +0.72%
09/05 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 3.89B
Type:  Fund
Market:  Japan
Issuer:  T&D Asset Management Co Ltd
ISIN:  JP90C000AAS6 
Asset Class:  Equity
T&D JPX Nikkei 400 Fund Currency Select US Dollar 15,210.000 +109.000 +0.72%

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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Condition

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Name  Net %  Long %  Short %
Cash 1.840 1.840 0.000
Shares 98.160 98.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.733 14.085
Price to Book 1.153 1.291
Price to Sales 0.749 0.886
Price to Cash Flow 6.723 7.386
Dividend Yield 3.504 2.907
5 Years Earnings Growth 8.415 8.924

Sector Allocation

Name  Net % Category Average
Industrials 25.960 29.146
Technology 13.540 15.678
Consumer Cyclical 13.110 17.044
Financial Services 11.120 8.291
Healthcare 11.020 10.163
Consumer Defensive 7.680 6.201
Communication Services 7.020 8.522
Basic Materials 5.160 6.084
Real Estate 3.020 5.185
Utilities 1.300 1.537
Energy 1.070 1.634

Region Allocation

  • 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 - 68.96 - -
JPX Nikkei Index 400 - 30.17 - -

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 21.3B 19.85 24.73 15.64
  T&D Robot World Diversified 6.09B -0.85 2.10 -
  TD Brazil Eq Twin Alpha Div 1M Alph 5.16B 12.49 11.76 -
  TD AU High Div Eq Twin Alpha Div 1M 5.67B 9.70 13.01 4.44
  T&D 225 Index Fund 4.07B 21.30 12.91 11.96
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