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Tma Selection Balance 50 (0P00009ZA1)

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28,486.000 -107.000    -0.37%
28/01 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 41.75B
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0000HR0 
Asset Class:  Equity
TMA Selection Balance 50 28,486.000 -107.000 -0.37%

0P00009ZA1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 50 (0P00009ZA1) fund. Our TMA Selection Balance 50 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 3.070 4.660 1.590
Stocks 49.540 49.540 0.000
Bonds 45.620 45.620 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.678 16.445
Price to Book 2.272 1.666
Price to Sales 1.727 1.405
Price to Cash Flow 11.374 9.325
Dividend Yield 1.901 2.504
5 Years Earnings Growth 11.458 11.179

Sector Allocation

Name  Net % Category Average
Technology 27.050 17.931
Consumer Cyclical 13.890 13.530
Industrials 12.900 17.190
Healthcare 11.640 9.270
Financial Services 9.910 11.543
Communication Services 9.470 6.862
Consumer Defensive 7.140 6.241
Basic Materials 4.930 5.269
Real Estate 1.260 10.361
Energy 1.210 2.005
Utilities 0.610 1.669

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 Equity Active Mother Fund - 34.50 - -
TMA Japan Bond Mother Fund - 26.83 - -
TMA Foreign Bond Mother Fund - 20.09 - -
TMA Foreign Equity Mother Fund - 15.64 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 245.11B -1.62 -2.21 0.01
  TMA JPY Asset Balance Div 1 Year 114.55B -1.61 -2.21 0.01
  TMA selection Foreign Equity Index 98.45B 33.96 18.80 13.24
  TMA Selection Foreign Equity 77.08B 31.64 16.84 12.68
  TMA Japan Owners Equity Open 55.49B 11.03 2.93 14.08
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