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Tma Global Health Care Reit Open Hedged Dividend 1 Month (0P00018U9N)

Tokyo

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5,207.000 -27.000 -0.52%

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

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000DYN1

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P00018U9N Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Global Health Care REIT Open Hedged Dividend 1 (0P00018U9N) fund. Our TMA Global Health Care REIT Open Hedged Dividend 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.720	2.500	1.780
Shares	99.270	99.270	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.896	25.377
Price to Book	1.074	1.434
Price to Sales	4.909	6.012
Price to Cash Flow	13.064	13.207
Dividend Yield	6.743	4.941
5 Years Earnings Growth	7.890	7.021

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.619

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA Global Health Care REIT Mother Fund	-	101.73	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	317.31B	0.81	-1.34	1.12
TMA JPY Asset Balance Div 1 Year	147.04B	-1.20	-1.04	-
TMA selection Foreign Equity Index	73.71B	15.69	21.22	13.98
TMA Japan Owners Equity Open	66.45B	11.35	1.42	15.37
TMA Selection Foreign Equity	67.15B	17.13	19.74	13.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Global Health.	5,207.000	-27.000	-0.52%