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

Tokyo

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730.000 +2.000 +0.27%

09/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0008JP3

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47B

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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	1.650	1.650	0.000
Other	98.350	98.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.654	3.732

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ⅱ-Australian High Dividend Stocks Twin Alpha Fund	-	98.35	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	22.16B	-15.73	14.15	9.44
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 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 Australia Hig.	730.000	+2.000	+0.27%
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MFS Value R3	49.04	+0.03	+0.06%
Virtune Arbitrum	0.35	+0.02	+6.06%
MFS New Discovery.	16.70	-0.01	-0.06%