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Tma Selection Balance 50 (0P00009ZA1)

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27,997.000 +11.000    +0.04%
09/05 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 40.55B
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0000HR0 
Asset Class:  Equity
TMA Selection Balance 50 27,997.000 +11.000 +0.04%

0P00009ZA1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 50 (0P00009ZA1) fund. Our TMA Selection Balance 50 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 4.660 4.660 0.000
Stocks 50.740 50.740 0.000
Bonds 44.550 44.550 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.390 15.506
Price to Book 2.021 1.567
Price to Sales 1.355 1.266
Price to Cash Flow 9.246 8.542
Dividend Yield 2.160 2.694
5 Years Earnings Growth 10.294 10.710

Sector Allocation

Name  Net % Category Average
Technology 23.180 17.111
Industrials 14.570 17.582
Healthcare 14.150 9.614
Consumer Cyclical 12.720 13.326
Communication Services 9.780 6.665
Financial Services 9.470 11.369
Consumer Defensive 8.190 6.506
Basic Materials 4.870 5.339
Energy 1.300 1.988
Real Estate 1.130 10.426
Utilities 0.630 1.739

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
TMA Japan Equity Active Mother Fund - 36.35 - -
TMA Japan Bond Mother Fund - 26.02 - -
TMA Foreign Bond Mother Fund - 19.67 - -
TMA Foreign Equity Mother Fund - 15.08 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 316.23B -0.07 -1.63 0.98
  TMA JPY Asset Balance Div 1 Year 146.87B -0.06 -1.63 -
  TMA selection Foreign Equity Index 76.08B 17.19 19.88 13.98
  TMA Selection Foreign Equity 69.22B 18.61 17.89 13.90
  TMA Japan Owners Equity Open 67.75B 6.21 0.63 15.45
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