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Tma Pension Management Type Strategy Fund Dividend 1 Year (0P00016D81)

Tokyo

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15,986.000 -79.000 -0.49%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.71B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000C1K5

Asset Class: Equity

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0P00016D81 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Pension Management Type Strategy Fund Dividend (0P00016D81) fund. Our TMA Pension Management Type Strategy Fund Dividend 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	1.340	2.050	0.710
Stocks	49.970	49.970	0.000
Bonds	35.600	35.600	0.000
Preferred	0.010	0.010	0.000
Other	13.090	13.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	16.834
Price to Book	2.054	1.751
Price to Sales	1.438	1.582
Price to Cash Flow	10.349	9.625
Dividend Yield	2.069	2.759
5 Years Earnings Growth	10.818	10.877

Sector Allocation

Name	Net %	Category Average
Technology	21.990	16.579
Industrials	14.600	15.137
Healthcare	13.830	8.991
Financial Services	11.510	11.223
Consumer Cyclical	11.390	11.829
Consumer Defensive	8.270	5.999
Communication Services	8.200	5.958
Basic Materials	4.450	4.932
Energy	2.570	2.605
Real Estate	1.650	17.689
Utilities	1.540	2.172

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPX Nikkei 400 Index Mother Fund	-	12.92	-	-
TMA Japan Equity Active Mother Fund	-	12.88	-	-
TMA Foreign Equity Mother Fund	-	12.87	-	-
TMA Foreign Equity Index Mother	-	12.71	-	-
TMA Foreign Bond Index Mother	-	12.29	-	-
TMA Foreign Bond Mother Fund	-	12.26	-	-
TMA Japan Bond Mother Fund	-	12.02	-	-
TMA Japan Bond Index Mother	-	12.02	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.35B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	121.34B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.9B	28.24	18.53	14.18
TMA Selection Foreign Equity	75.01B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.06B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Pension Manag.	15,986.000	-79.000	-0.49%