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T&d India Mid-small Cap Equity Fund (0P0000SCZR)

Tokyo

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14,802.000 +239.000 +1.64%

21/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G85

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.7B

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0P0000SCZR Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D India Mid-Small Cap Equity Fund (0P0000SCZR) fund. Our T&D India Mid-Small Cap Equity 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	3.220	3.220	0.000
Other	96.780	96.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.222	3.445

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rising India Focus Fund LimitedI Pro India Small and Mid Cap Fund (USD)	-	96.78	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000N033	6.01B	-5.05	-	-
T&D Robot World Diversified	4.3B	-1.85	-1.79	-
T&D DC Active Value Open	4.16B	-0.06	18.90	9.64
T&D 225 Index Fund	4.03B	-0.83	15.09	9.81
TD AU High Div Eq Twin Alpha Div 1M	4.04B	1.56	9.63	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D India Mid-Sma.	14,802.000	+239.000	+1.64%