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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Other | 99.310 | 99.310 | 0.000 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tokio Marine J-Reit Fund-Usd Class | - | 99.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TMA Japanese Yen Asset Balance Fund | 316.69B | 0.81 | -1.34 | 1.12 | ||
TMA JPY Asset Balance Div 1 Year | 146.78B | -1.20 | -1.04 | - | ||
TMA selection Foreign Equity Index | 75.8B | 15.69 | 21.22 | 13.98 | ||
TMA Japan Owners Equity Open | 67.52B | 11.35 | 1.42 | 15.37 | ||
TMA Selection Foreign Equity | 69.16B | 17.13 | 19.74 | 13.77 |
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