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Tma Selection Balance 50 (0P00009ZA1)

Tokyo

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26,548.000 +186.000 +0.71%

15/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 38.6B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HR0

Asset Class: Equity

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.678	16.471
Price to Book	2.272	1.673
Price to Sales	1.727	1.435
Price to Cash Flow	11.374	9.380
Dividend Yield	1.901	2.485
5 Years Earnings Growth	11.458	11.339

Sector Allocation

Name	Net %	Category Average
Technology	27.050	18.133
Consumer Cyclical	13.890	13.312
Industrials	12.900	17.007
Healthcare	11.640	9.013
Financial Services	9.910	11.796
Communication Services	9.470	7.007
Consumer Defensive	7.140	6.064
Basic Materials	4.930	5.180
Real Estate	1.260	10.484
Energy	1.210	1.988
Utilities	0.610	1.645

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	224.44B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	105.39B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	83.63B	-8.58	14.47	12.14
TMA Selection Foreign Equity	64.65B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	50.32B	-4.02	4.88	13.20

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