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T&d Australia High Dividend Equity Twin Alpha Fund Dividend 1 Month (0P0000WU4M)

Tokyo

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836.000 -2.000 -0.24%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JP3

Asset Class: Equity

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0P0000WU4M Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D Australia High Dividend Equity Twin Alpha Fund (0P0000WU4M) fund. Our T&D Australia High Dividend Equity Twin Alpha Fund 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	1.650	1.650	0.000
Other	98.350	98.350	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.654	3.725

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ⅱ-Australian High Dividend Stocks Twin Alpha Fund	-	98.35	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	27.77B	30.27	22.84	11.08
JP90C000N033	5.21B	84.84	-	-
T&D Robot World Diversified	4.57B	-9.81	-2.93	-
T&D DC Active Value Open	4.13B	18.22	17.48	9.18
T&D 225 Index Fund	4.06B	15.32	12.77	9.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T&D Australia Hig.	836.000	-2.000	-0.24%