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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.540 | 0.000 |
Other | 99.460 | 99.460 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Usd Class | - | 99.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 230.45B | -0.15 | -1.61 | -0.06 | ||
TMA JPY Asset Balance Div 1 Year | 108.48B | -1.61 | -2.21 | 0.01 | ||
TMA selection Foreign Equity Index | 89.48B | -5.13 | 19.84 | 12.52 | ||
TMA Selection Foreign Equity | 68.46B | -6.26 | 18.53 | 11.85 | ||
TMA Japan Owners Equity Open | 51.36B | 0.97 | 6.66 | 13.53 |
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