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Tma Japanese Yen Asset Balance Fund Dividend 1 Month (0P0000XAX5)

Tokyo

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8,567.000 -34.000 -0.40%

10/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 230.48B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

General
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0P0000XAX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Mon (0P0000XAX5) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Stocks	19.900	19.900
Bonds	67.350	67.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.479
Price to Book	1.121	1.654
Price to Sales	1.164	1.451
Price to Cash Flow	8.475	9.009
Dividend Yield	3.973	2.457
5 Years Earnings Growth	9.063	11.273

Sector Allocation

Name	Net %	Category Average
Real Estate	48.370	9.996
Industrials	11.050	17.269
Consumer Defensive	10.090	6.256
Consumer Cyclical	9.790	13.473
Technology	5.720	18.034
Healthcare	5.120	8.862
Communication Services	3.720	6.800
Financial Services	3.130	11.719
Utilities	1.810	3.735
Basic Materials	1.200	5.127

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA JPY Asset Balance Div 1 Year	108.09B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	92.2B	-5.13	19.84	12.52
TMA Selection Foreign Equity	70.32B	-6.26	18.53	11.85
TMA Japan Owners Equity Open	52B	0.97	6.66	13.53
TMA Selection Japan Equity TOPIX	48.2B	-3.67	15.19	7.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	8,567.000	-34.000	-0.40%