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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.780 | 0.000 |
Other | 99.220 | 99.220 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Usd Class | - | 99.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 304.93B | -0.07 | -1.63 | 0.98 | ||
TMA JPY Asset Balance Div 1 Year | 141.17B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 79.19B | 17.19 | 19.88 | 13.98 | ||
TMA Selection Foreign Equity | 71.12B | 18.61 | 17.89 | 13.90 | ||
TMA Japan Owners Equity Open | 66.67B | 6.21 | 0.63 | 15.45 |
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