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T&d Australia High Dividend Equity Twin Alpha Fund Dividend 1 Month (0P0000WU4M)

Tokyo

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826.000 -5.000 -0.60%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JP3

Asset Class: Equity

General
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0P0000WU4M Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Australia High Dividend Equity Twin Alpha Fund (0P0000WU4M) fund. Our T&D Australia High Dividend Equity Twin Alpha Fund 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	1.650	1.650	0.000
Other	98.350	98.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.654	3.862

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ⅱ-Australian High Dividend Stocks Twin Alpha Fund	-	98.35	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	22.15B	-11.63	18.92	9.52
JP90C000N033	1.79B	-5.05	-	-
T&D Robot World Diversified	4.36B	-1.85	-1.79	-
T&D DC Active Value Open	4.21B	-0.06	18.90	9.64
T&D 225 Index Fund	4.07B	-0.83	15.09	9.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Australia Hig.	826.000	-5.000	-0.60%