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Tma J-reit Fund Currency Select Brazilian Real Dividend 1 Month (0P0000RUR8)

Tokyo

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4,926.000 -30.000 -0.61%

25/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007B98

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.52B

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0P0000RUR8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select Brazilian Real Div (0P0000RUR8) fund. Our TMA J-REIT Fund Currency Select Brazilian Real Div 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	0.640	0.640	0.000
Other	99.360	99.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.636	2.165

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Brl class	-	99.36	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	251.84B	-1.79	-2.00	0.16
TMA JPY Asset Balance Div 1 Year	117.18B	-1.79	-2.00	0.17
TMA selection Foreign Equity Index	96.19B	28.84	18.88	12.94
TMA Selection Foreign Equity	76.87B	26.72	16.14	12.44
TMA Japan Owners Equity Open	55.61B	8.49	0.17	14.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	4,926.000	-30.000	-0.61%