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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

Ireland

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174.590 +3.350 +1.96%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.33B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00BYYTL524

Asset Class: Equity

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0P00016LW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund J EUR Hedg (0P00016LW6) fund. Our Tokio Marine Japanese Equity Focus Fund J EUR Hedg 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	16.341
Price to Book	1.749	2.729
Price to Sales	1.461	2.097
Price to Cash Flow	11.933	10.497
Dividend Yield	1.601	2.769
5 Years Earnings Growth	15.615	12.973

Sector Allocation

Name	Net %	Category Average
Industrials	25.690	13.914
Technology	22.540	19.893
Consumer Cyclical	12.610	12.538
Financial Services	12.380	19.520
Communication Services	9.700	9.230
Basic Materials	6.180	9.116
Consumer Defensive	5.570	8.428
Healthcare	5.320	12.858

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	1,846.0	+0.74%
Renesas Electronics Corp	JP3164720009	4.92	2,046.5	-0.90%
Hitachi	JP3788600009	4.40	3,937.0	-1.67%
Sony	JP3435000009	4.20	3,369.0	-1.40%
Daiichi Sankyo	JP3475350009	3.91	4,352.0	-1.32%
Recruit Holdings	JP3970300004	3.88	11,145.0	-2.79%
Shin-Etsu Chemical	JP3371200001	3.85	5,296.0	-0.62%
SoftBank Group Corp.	JP3436100006	3.78	9,185.0	-0.75%
Murata Mfg Co	JP3914400001	3.46	2,559.5	-0.23%
Rakuten Bank	JP3967220009	3.04	4,420.00	-1.25%

Top Equity Funds by Tokio Marine Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tokio Marine Japanese Equity FocusB		24.33B	12.31	-4.45	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	174.590	+3.350	+1.96%