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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,469.000 -20.000 -0.19%

17/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 144.64B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

General
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0P00014LZW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Yea (0P00014LZW) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Yea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	28.220	28.220	0.000
Bonds	80.880	80.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	15.719
Price to Book	1.177	1.571
Price to Sales	0.977	1.345
Price to Cash Flow	9.442	8.423
Dividend Yield	3.584	2.595
5 Years Earnings Growth	7.265	10.865

Sector Allocation

Name	Net %	Category Average
Real Estate	47.280	9.626
Industrials	9.920	17.450
Technology	8.520	17.621
Consumer Defensive	8.270	6.536
Consumer Cyclical	8.160	13.472
Healthcare	5.280	9.371
Financial Services	3.990	11.592
Communication Services	3.950	6.714
Utilities	2.450	3.757
Basic Materials	1.200	5.088
Energy	0.960	1.988

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.89	-	-
TMA Japan Reit Mother Fund	-	15.04	-	-
TMA High Div Low Volatility Japan Eq MF	-	14.83	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	312.73B	-0.07	-1.63	0.98
TMA selection Foreign Equity Index	77.59B	17.19	19.88	13.98
TMA Selection Foreign Equity	70.22B	18.61	17.89	13.90
TMA Japan Owners Equity Open	68.95B	6.21	0.63	15.45
TMA Selection Japan Equity	48.23B	14.85	10.49	11.54

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