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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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16,383.000 -704.000 -4.12%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 46.98B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

General
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0P0000J18R Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Dia Select Japan Equity Open (0P0000J18R) fund. Our TMA Dia Select Japan Equity Open 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	1.400	1.400	0.000
Stocks	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.252	15.643
Price to Book	0.887	1.403
Price to Sales	0.528	1.080
Price to Cash Flow	5.000	8.500
Dividend Yield	3.021	2.437
5 Years Earnings Growth	10.856	12.229

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	23.613
Financial Services	21.880	16.393
Basic Materials	11.200	7.451
Real Estate	8.460	8.775
Consumer Defensive	8.100	6.863
Energy	6.180	1.443
Consumer Cyclical	5.000	23.264
Technology	0.520	24.691

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Dia Select Japan Equity Mother	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	229.24B	-0.95	-1.65	-0.15
TMA JPY Asset Balance Div 1 Year	107.62B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	86.86B	-5.13	19.84	12.52
TMA Selection Foreign Equity	66.59B	-6.26	18.53	11.85
TMA Japan Owners Equity Open	48.59B	-4.02	4.88	13.20

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