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

Tokyo

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238.000 -3.000 -1.24%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B5A8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88B

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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	1.400	1.400	0.000
Other	98.600	98.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.404	3.243

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	(Qualified Institutional Investors Only) (Twin Alpha Class)	-	98.60	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	25.99B	32.28	21.47	12.70
T&D Robot World Diversified	4.69B	3.84	-1.48	-
TD AU High Div Eq Twin Alpha Div 1M	4.89B	7.62	9.66	3.64
T&D DC Active Value Open	4.09B	18.64	16.35	9.88
T&D 225 Index Fund	4B	17.98	12.11	10.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Brazil Equity.	238.000	-3.000	-1.24%