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

Tokyo

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10,359.000 -29.000 -0.28%

13/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 122.74B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

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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

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	16.293
Price to Book	1.177	1.644
Price to Sales	0.977	1.412
Price to Cash Flow	9.442	8.871
Dividend Yield	3.584	2.486
5 Years Earnings Growth	7.265	10.973

Sector Allocation

Name	Net %	Category Average
Real Estate	47.280	9.488
Industrials	9.920	17.212
Technology	8.520	18.239
Consumer Defensive	8.270	6.364
Consumer Cyclical	8.160	13.586
Healthcare	5.280	9.123
Financial Services	3.990	11.633
Communication Services	3.950	6.692
Utilities	2.450	3.705
Basic Materials	1.200	5.059
Energy	0.960	2.056

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	263.96B	-0.52	-2.03	0.54
TMA selection Foreign Equity Index	92.55B	28.24	18.53	14.18
TMA Selection Foreign Equity	75.45B	26.49	15.84	13.55
TMA Japan Owners Equity Open	57.88B	11.55	0.26	15.09
TMA Selection Japan Equity	47.54B	13.48	7.06	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,359.000	-29.000	-0.28%