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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Other | 99.270 | 99.270 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-REIT Fund-AUD class | - | 99.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 252.3B | -1.79 | -2.00 | 0.16 | ||
TMA JPY Asset Balance Div 1 Year | 117.63B | -1.79 | -2.00 | 0.17 | ||
TMA selection Foreign Equity Index | 94.28B | 28.84 | 18.88 | 12.94 | ||
TMA Selection Foreign Equity | 75.54B | 26.72 | 16.14 | 12.44 | ||
TMA Japan Owners Equity Open | 56.12B | 8.49 | 0.17 | 14.85 |
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