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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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17,055.000 +64.000 +0.38%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 47.96B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

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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	15.728
Price to Book	0.887	1.423
Price to Sales	0.528	1.078
Price to Cash Flow	5.000	8.517
Dividend Yield	3.021	2.388
5 Years Earnings Growth	10.856	11.802

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	23.533
Financial Services	21.880	16.213
Basic Materials	11.200	7.367
Real Estate	8.460	8.730
Consumer Defensive	8.100	6.880
Energy	6.180	1.415
Consumer Cyclical	5.000	23.561
Technology	0.520	24.909

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	243.67B	-1.62	-2.21	0.01
TMA JPY Asset Balance Div 1 Year	113.97B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	98.07B	33.96	18.80	13.24
TMA Selection Foreign Equity	76.57B	31.64	16.84	12.68
TMA Japan Owners Equity Open	55.54B	11.03	2.93	14.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Dia Select Ja.	17,055.000	+64.000	+0.38%