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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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15,005.000 +13.000 +0.09%

28/05 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 7.38B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000JQ8

Asset Class: Equity

General
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0P00009ZAL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Tokai 3 Prefecture Fund (0P00009ZAL) fund. Our TMA Tokai 3 Prefecture Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	14.952
Price to Book	1.032	1.385
Price to Sales	0.638	0.981
Price to Cash Flow	6.517	8.235
Dividend Yield	2.388	2.498
5 Years Earnings Growth	15.407	10.834

Sector Allocation

Name	Net %	Category Average
Industrials	41.410	22.431
Consumer Cyclical	37.600	26.648
Technology	4.980	27.457
Utilities	4.800	2.446
Healthcare	4.770	12.234
Basic Materials	1.970	8.559
Consumer Defensive	1.840	6.378
Financial Services	1.830	18.378
Real Estate	0.800	2.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Tokai 3 Prefecture Mother Fund	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	307.15B	-0.07	-1.63	0.98
TMA JPY Asset Balance Div 1 Year	142.19B	-0.06	-1.63	-
TMA selection Foreign Equity Index	78.96B	17.19	19.88	13.98
TMA Selection Foreign Equity	71.39B	18.61	17.89	13.90
TMA Japan Owners Equity Open	66.95B	6.21	0.63	15.45

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Tokai 3 Prefe.	15,005.000	+13.000	+0.09%
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