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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.520 | 0.000 |
Other | 98.480 | 98.480 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Idr Class | - | 98.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 256.15B | -1.11 | -2.12 | 0.39 | ||
TMA JPY Asset Balance Div 1 Year | 120.11B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 93.3B | 28.84 | 18.88 | 12.94 | ||
TMA Selection Foreign Equity | 75.4B | 26.72 | 16.14 | 12.44 | ||
TMA Japan Owners Equity Open | 57.44B | 8.49 | 0.17 | 14.85 |
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