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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 | 248.19B | -1.62 | -2.21 | 0.01 | ||
TMA JPY Asset Balance Div 1 Year | 115.73B | -1.61 | -2.21 | 0.01 | ||
TMA selection Foreign Equity Index | 96.23B | 33.96 | 18.80 | 13.24 | ||
TMA Selection Foreign Equity | 76.21B | 31.64 | 16.84 | 12.68 | ||
TMA Japan Owners Equity Open | 55.41B | 11.03 | 2.93 | 14.08 |
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