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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

Ireland

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157.697 +1.290 +0.83%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.18B

Type: Fund

Market: Ireland

ISIN: IE00BYYTL524

Asset Class: Equity

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0P00016LW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund J EUR Hedg (0P00016LW6) fund. Our Tokio Marine Japanese Equity Focus Fund J EUR Hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.760	6.900	6.140
Shares	99.230	99.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.703	17.506
Price to Book	1.929	2.767
Price to Sales	1.316	2.023
Price to Cash Flow	10.772	10.677
Dividend Yield	1.508	2.526
5 Years Earnings Growth	10.738	11.838

Sector Allocation

Name	Net %	Category Average
Industrials	27.750	14.344
Technology	19.450	21.553
Healthcare	12.660	14.841
Consumer Cyclical	12.020	12.560
Communication Services	7.020	8.019
Basic Materials	6.300	9.555
Financial Services	6.090	16.961
Consumer Defensive	5.830	9.695
Utilities	1.790	6.066
Real Estate	1.080	4.783

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Infroneer Holdings	JP3153850007	4.66	1,374.50	+0.51%
Hitachi	JP3788600009	4.51	13,475.0	+1.81%
SoftBank Group Corp.	JP3436100006	4.46	7,784.0	+2.35%
Denso Corp.	JP3551500006	3.95	2,757.5	-1.06%
Mitsubishi UFJ Financial	JP3902900004	3.94	1,552.5	+0.06%
Nidec Corp	JP3734800000	3.89	7,111.0	+3.33%
Sony	JP3435000009	3.85	12,765.0	+0.08%
Shin-Etsu Chemical	JP3371200001	3.84	5,901.0	-6.37%
Toray Industries, Inc.	JP3621000003	3.40	701.6	+0.60%
Pan Pacific Intl	JP3639650005	3.16	3,734.0	+0.24%

Top Equity Funds by Tokio Marine Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tokio Marine Japanese Equity FocusB		23.18B	8.29	-4.78	7.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	157.697	+1.290	+0.83%