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Tma J-reit Fund Currency Select Us Dollar Dividend 2 Year (0P00013O2Y)

Tokyo

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25,229.000 -82.000 -0.32%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000AKG0

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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0P00013O2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select US Dollar Dividend (0P00013O2Y) fund. Our TMA J-REIT Fund Currency Select US Dollar Dividend 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	1.090	1.090	0.000
Other	98.910	98.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.094	2.331

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Usd Class	-	98.91	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.35B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	121.34B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.9B	28.24	18.53	14.18
TMA Selection Foreign Equity	75.01B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.06B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	25,229.000	-82.000	-0.32%