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Tma Selection Balance 70 (0P00009Z9Z)

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35,993.000 +77.000    +0.21%
31/01 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 33.31B
Type:  Fund
Market:  Japan
ISIN:  JP90C0000HS8 
Asset Class:  Equity
TMA Selection Balance 70 35,993.000 +77.000 +0.21%

0P00009Z9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 70 (0P00009Z9Z) fund. Our TMA Selection Balance 70 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 3.810 4.400 0.590
Stocks 69.260 69.260 0.000
Bonds 26.280 26.280 0.000
Other 0.650 0.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.586 16.789
Price to Book 2.242 1.718
Price to Sales 1.710 1.806
Price to Cash Flow 11.267 9.814
Dividend Yield 1.915 3.078
5 Years Earnings Growth 11.410 10.413

Sector Allocation

Name  Net % Category Average
Technology 27.110 14.790
Consumer Cyclical 13.930 10.249
Industrials 13.040 12.635
Healthcare 11.510 7.662
Financial Services 9.820 12.166
Communication Services 9.520 5.668
Consumer Defensive 7.070 6.478
Basic Materials 4.980 4.516
Real Estate 1.290 24.222
Energy 1.150 3.081
Utilities 0.580 2.108

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 - 49.24 - -
TMA Foreign Equity Mother Fund - 20.83 - -
TMA Foreign Bond Mother Fund - 17.06 - -
TMA Japan Bond Mother Fund - 9.93 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 243.67B -1.62 -2.21 0.01
  TMA JPY Asset Balance Div 1 Year 113.97B -1.61 -2.21 0.01
  TMA selection Foreign Equity Index 98.07B 33.96 18.80 13.24
  TMA Selection Foreign Equity 76.57B 31.64 16.84 12.68
  TMA Japan Owners Equity Open 55.54B 11.03 2.93 14.08
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