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T&d Us Reit Premium Fund Dividend 1 Month Currency Premium (0P0000WU4L)

Tokyo

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905.000 -18.000 -1.95%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.22B

Type: Fund

Market: Japan

Issuer: T&D Asset Management Co Ltd

ISIN: JP90C0008JN8

Asset Class: Equity

General
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0P0000WU4L Holdings

Comprehensive information about top holdings and Key Holding Information for the T&D US REIT Premium Fund Dividend 1 Month Currency (0P0000WU4L) fund. Our T&D US REIT Premium Fund Dividend 1 Month Currency 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	2.130	2.130	0.000
Other	97.870	97.870	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.126	2.169

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Universal Trust (Cayman) II-US REIT Premium Fund	-	97.87	-	-

Top Equity Funds by T&D Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
T D India Mid Small Cap Equity Fund	20.49B	-20.26	16.68	8.36
T&D Robot World Diversified	4.09B	-1.85	-1.79	-
T&D DC Active Value Open	4.17B	-4.00	17.17	8.49
TD AU High Div Eq Twin Alpha Div 1M	3.74B	1.56	9.63	3.51
T&D 225 Index Fund	3.88B	-6.90	13.37	8.45

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