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T&d Brazil Equity Twin Alpha Fund Dividend 1 Month Twin Alpha (0P000153KD)

Tokyo

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209.000 -3.000 -1.42%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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0P000153KD Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Brazil Equity Twin Alpha Fund Dividend 1 Month (0P000153KD) fund. Our T&D Brazil Equity Twin Alpha Fund Dividend 1 Month 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	1.260	1.260	0.000
Other	98.740	98.740	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.258	3.725

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Universal Trust (Cayman) III -Brazil Equity Alpha Fund (Qualified Insti	-	98.74	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	27.04B	30.27	22.84	11.08
JP90C000N033	6B	84.84	-	-
T&D Robot World Diversified	4.53B	-9.81	-2.93	-
TD AU High Div Eq Twin Alpha Div 1M	4.37B	8.33	9.98	3.29
T&D DC Active Value Open	4.17B	18.22	17.48	9.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Brazil Equity.	209.000	-3.000	-1.42%