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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Other | 99.560 | 99.560 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Jpy Class | - | 99.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 289.8B | -1.51 | -2.36 | 0.59 | ||
TMA JPY Asset Balance Div 1 Year | 134.6B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 85.06B | 27.18 | 21.61 | 14.66 | ||
TMA Selection Foreign Equity | 74.56B | 31.54 | 20.11 | 14.88 | ||
TMA Japan Owners Equity Open | 63.47B | 13.05 | 2.52 | 15.08 |
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