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

Tokyo

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10,526.000 -11.000 -0.10%

01/05 - Delayed Data. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 147.43B

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

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	15.373
Price to Book	1.177	1.537
Price to Sales	0.977	1.353
Price to Cash Flow	9.442	8.260
Dividend Yield	3.584	2.665
5 Years Earnings Growth	7.265	10.678

Sector Allocation

Name	Net %	Category Average
Real Estate	47.280	9.711
Industrials	9.920	17.493
Technology	8.520	17.455
Consumer Defensive	8.270	6.670
Consumer Cyclical	8.160	13.325
Healthcare	5.280	9.763
Financial Services	3.990	11.495
Communication Services	3.950	6.671
Utilities	2.450	3.737
Basic Materials	1.200	5.085
Energy	0.960	1.943

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	318.13B	0.81	-1.34	1.12
TMA selection Foreign Equity Index	75.23B	15.69	21.22	13.98
TMA Japan Owners Equity Open	67.11B	11.35	1.42	15.37
TMA Selection Foreign Equity	68.53B	17.13	19.74	13.77
TMA Selection Japan Equity	48.29B	18.21	10.76	11.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,526.000	-11.000	-0.10%