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Tma J-reit Fund Currency Select Mexican Peso Dividend 2 Year (0P00013O30)

Tokyo

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24,201.000 -118.000 -0.49%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000AKJ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 370M

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0P00013O30 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select Mexican Peso Divid (0P00013O30) fund. Our TMA J-REIT Fund Currency Select Mexican Peso Divid 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	1.740	1.740	0.000
Other	98.260	98.260	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.739	1.663

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Mxn Class	-	98.26	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	263.96B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	122.74B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.55B	28.24	18.53	14.18
TMA Selection Foreign Equity	75.45B	26.49	15.84	13.55
TMA Japan Owners Equity Open	57.88B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	24,201.000	-118.000	-0.49%