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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,341.000 +15.000 +0.15%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 121.47B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

General
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0P00014LZW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Yea (0P00014LZW) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Yea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	28.220	28.220	0.000
Bonds	80.880	80.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.600	16.312
Price to Book	1.177	1.644
Price to Sales	0.977	1.412
Price to Cash Flow	9.442	8.858
Dividend Yield	3.584	2.490
5 Years Earnings Growth	7.265	11.051

Sector Allocation

Name	Net %	Category Average
Real Estate	47.280	9.479
Industrials	9.920	17.195
Technology	8.520	18.151
Consumer Defensive	8.270	6.362
Consumer Cyclical	8.160	13.635
Healthcare	5.280	9.131
Financial Services	3.990	11.607
Communication Services	3.950	6.776
Utilities	2.450	3.695
Basic Materials	1.200	5.063
Energy	0.960	2.061

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	-	69.89	-	-
TMA Japan Reit Mother Fund	-	15.04	-	-
TMA High Div Low Volatility Japan Eq MF	-	14.83	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	260.97B	-0.52	-2.03	0.54
TMA selection Foreign Equity Index	92.31B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.36B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.19B	11.55	0.26	15.09
TMA Selection Japan Equity	47.04B	13.48	7.06	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Japanese Yen .	10,341.000	+15.000	+0.15%