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Tma J-reit Fund Currency Select Japanese Yen Dividend 1 Month (0P0000RUR2)

Tokyo

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10,185.000 -47.000 -0.46%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 8.46B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0007B56

Asset Class: Equity

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0P0000RUR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select Japanese Yen Divid (0P0000RUR2) fund. Our TMA J-REIT Fund Currency Select Japanese Yen Divid portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.440	0.440	0.000
Other	99.560	99.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.441	2.056

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Jpy Class	-	99.56	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.97B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	121.47B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.31B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.36B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.19B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	10,185.000	-47.000	-0.46%