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

Tokyo

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210.000 0.000 0.00%

12/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57B

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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	1.490	1.490	0.000
Other	98.510	98.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.490	532.676

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	-	98.51	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	24.33B	-2.88	17.51	10.83
T&D DC Active Value Open	5.41B	26.57	27.14	11.07
T&D 225 Index Fund	5.09B	33.01	25.42	12.09
T&D Robot World Diversified	3.34B	-8.48	-6.76	-
TD AU High Div Eq Twin Alpha Div 1M	3.24B	4.44	8.55	5.04

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