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T&d Australia High Dividend Equity Twin Alpha Fund Dividend 1 Month (0P0000WU4M)

Tokyo

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720.000 -15.000 -2.04%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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0P0000WU4M Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Australia High Dividend Equity Twin Alpha Fund (0P0000WU4M) fund. Our T&D Australia High Dividend Equity Twin Alpha 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	3.050	3.050	0.000
Other	96.950	96.950	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.055	3.732

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Uni Trst (Cayman) II - Aus High Dvd Stk Twin Alpha Fd	-	96.95	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.68B	-7.43	20.69	10.15
T&D Robot World Diversified	3.65B	-1.85	-1.79	-
T&D DC Active Value Open	4.59B	4.10	19.86	8.53
T&D 225 Index Fund	4.29B	2.23	16.85	8.61
TD Brazil Eq Twin Alpha Div 1M Alph	4.32B	7.32	-0.38	-1.28

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