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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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25,578.000 -205.000 -0.80%

14/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.82B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000DPW0

Asset Class: Equity

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0P00018XZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Nikkei 225 Index Fund (0P00018XZ9) fund. Our TMA Nikkei 225 Index Fund 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	4.300	4.300	0.000
Stocks	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.146	18.339
Price to Book	1.684	1.803
Price to Sales	1.305	1.340
Price to Cash Flow	11.231	10.340
Dividend Yield	1.920	1.954
5 Years Earnings Growth	12.795	11.577

Sector Allocation

Name	Net %	Category Average
Technology	20.540	24.289
Industrials	20.470	19.485
Consumer Cyclical	20.300	16.431
Communication Services	11.640	9.127
Healthcare	11.320	9.883
Basic Materials	5.530	6.416
Consumer Defensive	5.410	5.912
Financial Services	2.900	6.733
Real Estate	1.470	1.875
Energy	0.260	0.781
Utilities	0.160	0.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Nikkei 225 Index Mother	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	238.88B	-0.15	-1.61	-0.06
TMA JPY Asset Balance Div 1 Year	111.8B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	98.69B	0.17	21.74	13.76
TMA Selection Foreign Equity	76.25B	-0.44	20.40	13.09
TMA Japan Owners Equity Open	54.65B	0.97	6.66	13.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nikkei 225 In.	25,578.000	-205.000	-0.80%