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Tma J-reit Fund Currency Select Mexican Peso Dividend 1 Month (0P00013O2Z)

Tokyo

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11,452.000 -55.000 -0.48%

14/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 700M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000AKH8

Asset Class: Equity

General
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0P00013O2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA J-REIT Fund Currency Select Mexican Peso Divid (0P00013O2Z) fund. Our TMA J-REIT Fund Currency Select Mexican Peso 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	1.490	1.490	0.000
Other	98.510	98.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.485	1.663

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tokio Marine J-Reit Fund-Mxn Class	-	98.51	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	263.04B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	147.43B	-0.06	-1.63	-
TMA selection Foreign Equity Index	93.01B	28.24	18.53	14.18
TMA Selection Foreign Equity	73.52B	26.49	15.84	13.55
TMA Japan Owners Equity Open	61.59B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA J-REIT Fund C.	11,452.000	-55.000	-0.48%