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Tma Nikkei 225 Index Fund (0P00018XZ9)

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24,899.000 -202.000    -0.80%
00:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 14.28B
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C000DPW0 
Asset Class:  Equity
TMA Nikkei 225 Index Fund 24,899.000 -202.000 -0.80%

0P00018XZ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Nikkei 225 Index Fund (0P00018XZ9) fund. Our TMA Nikkei 225 Index Fund 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 4.990 4.990 0.000
Stocks 95.010 95.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.394 18.254
Price to Book 1.686 1.772
Price to Sales 1.179 1.385
Price to Cash Flow 9.449 10.196
Dividend Yield 2.659 2.072
5 Years Earnings Growth 9.289 10.734

Sector Allocation

Name  Net % Category Average
Industrials 21.370 20.373
Consumer Cyclical 19.590 16.077
Technology 19.510 23.750
Healthcare 12.180 10.663
Communication Services 10.980 8.677
Consumer Defensive 5.850 6.047
Basic Materials 5.790 6.563
Financial Services 2.630 6.238
Real Estate 1.630 3.224
Energy 0.300 0.797
Utilities 0.160 0.520

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
TMA Nikkei 225 Index Mother - 100.00 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 260.35B -0.52 -2.03 0.54
  TMA JPY Asset Balance Div 1 Year 121.34B -0.06 -1.63 -
  TMA selection Foreign Equity Index 92.9B 28.24 18.53 14.18
  TMA Selection Foreign Equity 75.01B 26.49 15.84 13.55
  TMA Japan Owners Equity Open 58.06B 11.55 0.26 15.09
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