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Tokio Marine Japanese Equity Focus Fund D Jpy Unhedged (0P0000VFD1)

Ireland

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36,470.716 -1746.307 -4.57%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 20.19B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00B4K73651

Asset Class: Equity

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0P0000VFD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund D (0P0000VFD1) fund. Our Tokio Marine Japanese Equity Focus Fund D 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	4.430	5.870	1.440
Stocks	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.884	14.451
Price to Book	1.749	1.365
Price to Sales	1.461	1.058
Price to Cash Flow	11.933	7.646
Dividend Yield	1.601	2.276
5 Years Earnings Growth	15.615	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	25.690	22.065
Technology	22.540	17.305
Consumer Cyclical	12.610	15.783
Financial Services	12.380	13.672
Communication Services	9.700	8.824
Basic Materials	6.180	5.832
Consumer Defensive	5.570	5.781
Healthcare	5.320	7.421

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.12	1,668.5	-8.48%
Renesas Electronics Corp	JP3164720009	4.92	1,656.0	-12.61%
Hitachi	JP3788600009	4.40	3,054.0	-5.83%
Sony	JP3435000009	4.20	3,345.0	-4.76%
Daiichi Sankyo	JP3475350009	3.91	3,620.0	-0.33%
Recruit Holdings	JP3970300004	3.88	7,430.0	-6.69%
Shin-Etsu Chemical	JP3371200001	3.85	3,894.0	-5.39%
SoftBank Group Corp.	JP3436100006	3.78	6,656.0	-7.19%
Murata Mfg Co	JP3914400001	3.46	2,102.0	-6.06%
Rakuten Bank	JP3967220009	3.04	5,157.00	-9.26%

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