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Tma Us Preferred Reit Fund Unhedged (0P00012FIC)

Tokyo

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TMA US Preferred REIT Fund UnHedged historical data, for real-time data please try another search

11,551.990 -1.010 -0.01%

01/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 664M

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000A733

Asset Class: Equity

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0P00012FIC Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA US Preferred REIT Fund UnHedged (0P00012FIC) fund. Our TMA US Preferred REIT Fund UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.400	2.400
Stocks	28.610	28.610
Preferred	68.990	68.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	38.404	38.488
Price to Book	1.134	1.999
Price to Sales	1.815	5.895
Price to Cash Flow	5.428	13.426
Dividend Yield	5.957	4.271
5 Years Earnings Growth	7.138	6.905

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA America Preferred REIT Mother F	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	265.76B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	123.58B	-0.06	-1.63	-
TMA selection Foreign Equity Index	91.68B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.49B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.29B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA US Preferred .	11,551.990	-1.010	-0.01%