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Tma Pension Management Type Strategy Fund Dividend 1 Year (0P00016D81)

Tokyo

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14,994.000 +109.000 +0.73%

15/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.54B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000C1K5

Asset Class: Equity

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0P00016D81 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Pension Management Type Strategy Fund Dividend (0P00016D81) fund. Our TMA Pension Management Type Strategy Fund Dividend 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	1.340	2.050	0.710
Stocks	49.970	49.970	0.000
Bonds	35.600	35.600	0.000
Preferred	0.010	0.010	0.000
Other	13.090	13.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	17.039
Price to Book	2.054	1.779
Price to Sales	1.438	1.702
Price to Cash Flow	10.349	9.890
Dividend Yield	2.069	2.757
5 Years Earnings Growth	10.818	11.012

Sector Allocation

Name	Net %	Category Average
Technology	21.990	17.111
Industrials	14.600	15.091
Healthcare	13.830	8.711
Financial Services	11.510	11.589
Consumer Cyclical	11.390	11.641
Consumer Defensive	8.270	5.772
Communication Services	8.200	6.248
Basic Materials	4.450	4.798
Energy	2.570	2.517
Real Estate	1.650	18.096
Utilities	1.540	2.192

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPX Nikkei 400 Index Mother Fund	-	12.92	-	-
TMA Japan Equity Active Mother Fund	-	12.88	-	-
TMA Foreign Equity Mother Fund	-	12.87	-	-
TMA Foreign Equity Index Mother	-	12.71	-	-
TMA Foreign Bond Index Mother	-	12.29	-	-
TMA Foreign Bond Mother Fund	-	12.26	-	-
TMA Japan Bond Mother Fund	-	12.02	-	-
TMA Japan Bond Index Mother	-	12.02	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	224.44B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	105.39B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	83.63B	-8.58	14.47	12.14
TMA Selection Foreign Equity	64.65B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	50.32B	-4.02	4.88	13.20

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