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

Tokyo

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725.000 -1.000 -0.14%

15/08 - 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	3.792

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	23.51B	-7.43	18.88	9.44
T&D DC Active Value Open	4.83B	8.99	21.16	8.87
TD Brazil Eq Twin Alpha Div 1M Alph	4.29B	11.83	2.04	0.30
T&D 225 Index Fund	4.42B	3.71	15.43	8.58
T&D Robot World Diversified	3.54B	-8.48	-6.76	-

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