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Tma J-reit Fund Currency Select Japanese Yen Dividend 1 Month (0P0000RUR2)

Tokyo

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11,075.000 +15.000 +0.14%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0007B56

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.12B

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0P0000RUR2 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select Japanese Yen Divid (0P0000RUR2) fund. Our TMA J-REIT Fund Currency Select Japanese Yen Divid 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	0.950	0.950	0.000
Other	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.950	2.496

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Jpy Class	-	99.05	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	211.26B	-0.24	-1.53	-0.10
TMA JPY Asset Balance Div 1 Year	99.28B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	105.82B	3.70	20.62	13.12
TMA Selection Foreign Equity	71.72B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	60.86B	12.88	27.71	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA J-REIT Fund C.	11,075.000	+15.000	+0.14%
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