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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Other | 99.360 | 99.360 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Brl class | - | 99.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 264.94B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 123.22B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 92.43B | 28.24 | 18.53 | 14.18 | ||
TMA Selection Foreign Equity | 75.03B | 26.49 | 15.84 | 13.55 | ||
TMA Japan Owners Equity Open | 58.07B | 11.55 | 0.26 | 15.09 |
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