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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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13,491.000 -260.000 -1.89%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000JQ8

Asset Class: Equity

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0P00009ZAL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Tokai 3 Prefecture Fund (0P00009ZAL) fund. Our TMA Tokai 3 Prefecture 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	1.000	1.000	0.000
Stocks	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	15.180
Price to Book	1.032	1.447
Price to Sales	0.638	1.027
Price to Cash Flow	6.517	8.520
Dividend Yield	2.388	2.381
5 Years Earnings Growth	15.407	11.460

Sector Allocation

Name	Net %	Category Average
Industrials	41.410	23.600
Consumer Cyclical	37.600	25.399
Technology	4.980	26.245
Utilities	4.800	2.636
Healthcare	4.770	11.194
Basic Materials	1.970	8.383
Consumer Defensive	1.840	7.269
Financial Services	1.830	18.207
Real Estate	0.800	2.943

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Tokai 3 Prefecture Mother Fund	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Tokai 3 Prefe.	13,491.000	-260.000	-1.89%