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

Tokyo

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18,872.000 +292.000 +1.57%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0007G85

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.77B

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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	3.376

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	5.21B	84.84	-	-
T&D Robot World Diversified	4.57B	-9.81	-2.93	-
TD AU High Div Eq Twin Alpha Div 1M	4.34B	8.33	9.98	3.29
T&D DC Active Value Open	4.13B	18.22	17.48	9.18
T&D 225 Index Fund	4.06B	15.32	12.77	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D India Mid-Sma.	18,872.000	+292.000	+1.57%