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Tma Global Health Care Reit Open Hedged Dividend 1 Year (0P00018U9O)

Tokyo

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8,266.000 -99.000 -1.18%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.14B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000DYP6

Asset Class: Equity

General
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Technical
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0P00018U9O Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Global Health Care REIT Open Hedged Dividend 1 (0P00018U9O) 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

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Name	Net %	Long %	Short %
Cash	3.190	3.720	0.530
Shares	96.800	96.800	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	25.271
Price to Book	1.034	1.436
Price to Sales	5.114	6.066
Price to Cash Flow	11.995	13.195
Dividend Yield	8.542	5.501
5 Years Earnings Growth	2.457	5.217

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.625

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	-	100.53	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	263.96B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	122.74B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.55B	28.24	18.53	14.18
TMA Selection Foreign Equity	75.45B	26.49	15.84	13.55
TMA Japan Owners Equity Open	57.88B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Global Health.	8,266.000	-99.000	-1.18%