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

Tokyo

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15,154.000 -1.000 -0.01%

09/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007G85

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.16B

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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	3.220	3.220	0.000
Other	96.780	96.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.222	3.140

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rising India Focus Fund LimitedI Pro India Small and Mid Cap Fund (USD)	-	96.78	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T&D Robot World Diversified	3.79B	-1.85	-1.79	-
T&D DC Active Value Open	4.3B	-3.40	16.63	8.09
T&D 225 Index Fund	3.93B	-9.02	11.77	7.73
TD AU High Div Eq Twin Alpha Div 1M	3.47B	-5.43	3.25	2.13
TD Brazil Eq Twin Alpha Div 1M Alph	3.56B	7.32	-0.38	-1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
T&D India Mid-Sma.	15,154.000	-1.000	-0.01%
Invesco India Con.	51.390	-0.480	-0.93%
Canara Robeco Equ.	46.290	-0.330	-0.71%
Schroder Internat.	166.802	+0.709	+0.43%
Basket 80 (VaR 20.	226.660	+0.730	+0.32%
Morgan Stanley In.	57.480	-0.220	-0.38%
Consultinvest Alt.	5.259	+0.004	+0.08%