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T&d India Mid-small Cap Equity Fund (0P0000SCZR)

Tokyo

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15,521.000 +21.000 +0.14%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G85

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.96B

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0P0000SCZR Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D India Mid-Small Cap Equity Fund (0P0000SCZR) fund. Our T&D India Mid-Small Cap Equity Fund 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	2.400	2.400	0.000
Other	97.600	97.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.403	5.888

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rising India Focus Fund LTD Ipro India Mid-Cap Equity Fund (USD)	-	97.60	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D DC Active Value Open	5.05B	16.68	23.45	10.39
T&D 225 Index Fund	4.66B	7.81	16.51	9.94
TD Brazil Eq Twin Alpha Div 1M Alph	4.21B	11.83	2.04	0.30
T&D Robot World Diversified	3.46B	-8.48	-6.76	-
TD AU High Div Eq Twin Alpha Div 1M	3.39B	2.59	5.50	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D India Mid-Sma.	15,521.000	+21.000	+0.14%
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JPM Nasdaq Equity.	26.05	+0.00	+0.00%
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