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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Other | 98.010 | 98.010 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine South East Asian Equity Fund | - | 98.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 302.68B | -1.66 | -2.13 | 0.69 | ||
TMA JPY Asset Balance Div 1 Year | 140.06B | -0.06 | -1.63 | - | ||
TMA selection Foreign Equity Index | 81.45B | 19.91 | 20.20 | 14.13 | ||
TMA Selection Foreign Equity | 73.82B | 21.90 | 18.88 | 14.10 | ||
TMA Japan Owners Equity Open | 66.84B | 6.21 | 0.63 | 15.45 |
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