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Tma Selection Balance 30 (0P00009ZA3)

Tokyo

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21,646.000 -8.000 -0.04%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.71B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HQ2

Asset Class: Equity

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0P00009ZA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 30 (0P00009ZA3) fund. Our TMA Selection Balance 30 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	2.160	4.930	2.770
Stocks	29.800	29.800	0.000
Bonds	64.970	64.970	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.896	16.470
Price to Book	2.345	1.653
Price to Sales	1.768	1.436
Price to Cash Flow	11.629	8.986
Dividend Yield	1.869	2.468
5 Years Earnings Growth	11.571	11.146

Sector Allocation

Name	Net %	Category Average
Technology	26.910	17.982
Consumer Cyclical	13.800	13.490
Industrials	12.580	17.363
Healthcare	11.930	8.891
Financial Services	10.120	11.659
Communication Services	9.360	6.752
Consumer Defensive	7.300	6.283
Basic Materials	4.790	5.119
Energy	1.340	1.989
Real Estate	1.200	9.958
Utilities	0.670	3.658

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Japan Bond Mother Fund	-	46.76	-	-
TMA Foreign Bond Mother Fund	-	20.11	-	-
TMA Japan Equity Active Mother Fund	-	19.74	-	-
TMA Foreign Equity Mother Fund	-	10.44	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	243.67B	-1.62	-2.21	0.01
TMA JPY Asset Balance Div 1 Year	113.97B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	98.07B	33.96	18.80	13.24
TMA Selection Foreign Equity	76.57B	31.64	16.84	12.68
TMA Japan Owners Equity Open	55.54B	11.03	2.93	14.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection Bal.	21,646.000	-8.000	-0.04%