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

Tokyo

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15,920.000 +98.000 +0.62%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G85

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.66B

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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	3.170

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 Robot World Diversified	3.66B	-1.85	-1.79	-
T&D DC Active Value Open	4.37B	-3.40	16.63	8.09
T&D 225 Index Fund	3.92B	-9.02	11.77	7.73
TD AU High Div Eq Twin Alpha Div 1M	3.41B	-5.43	3.25	2.13
TD Brazil Eq Twin Alpha Div 1M Alph	3.91B	7.32	-0.38	-1.28

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