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T&d 225 Index Fund (0P00009YPC)

Tokyo

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8,464.000 +6.000 +0.07%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 3.85B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C00039Y4

Asset Class: Equity

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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	0.300	0.300	0.000
Stocks	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.398	18.311
Price to Book	1.711	1.802
Price to Sales	1.290	1.344
Price to Cash Flow	10.615	10.342
Dividend Yield	1.867	1.945
5 Years Earnings Growth	12.508	11.637

Sector Allocation

Name	Net %	Category Average
Technology	23.420	24.403
Consumer Cyclical	21.000	16.438
Industrials	17.710	19.445
Communication Services	12.710	9.108
Healthcare	10.450	9.761
Basic Materials	4.970	6.454
Consumer Defensive	4.580	5.892
Financial Services	3.220	6.813
Real Estate	1.490	1.830
Energy	0.300	0.778
Utilities	0.150	0.581

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	-	12.78	-	-
Fast Retailing	JP3802300008	10.02	45,670.0	-0.31%
Tokyo Electron	JP3571400005	5.29	21,320.0	-0.07%
Advantest Corp.	JP3122400009	4.88	7,830.0	+3.67%
SoftBank Group Corp.	JP3436100006	4.09	7,756.0	-0.32%
KDDI Corp.	JP3496400007	2.12	4,772.0	-0.38%
Shin-Etsu Chemical	JP3371200001	2.07	4,442.0	-0.22%
Recruit Holdings	JP3970300004	2.06	8,726.0	-0.93%
TDK	JP3538800008	2.06	1,544.5	+0.10%
Terumo Corp.	JP3546800008	1.71	2,727.0	+0.18%

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	20.63B	-20.26	16.68	8.36
T&D Robot World Diversified	4.09B	-1.85	-1.79	-
T&D DC Active Value Open	4.14B	-4.00	17.17	8.49
TD AU High Div Eq Twin Alpha Div 1M	3.79B	1.56	9.63	3.51
TD JPX Nikkei 400 USD	3.32B	-1.92	31.22	12.36

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