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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Other | 98.510 | 98.510 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Mxn Class | - | 98.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 273.17B | -0.52 | -2.03 | 0.54 | ||
TMA JPY Asset Balance Div 1 Year | 126.94B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 86.33B | 19.25 | 18.43 | 13.28 | ||
TMA Selection Foreign Equity | 71.61B | 18.53 | 16.01 | 12.85 | ||
TMA Japan Owners Equity Open | 60.61B | 11.55 | 0.26 | 15.09 |
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