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Tma Global Health Care Reit Open Dividend 1 Year (0P00016ZRN)

Tokyo

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15,735.000 +4.000 +0.03%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 16.9B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000CFR3

Asset Class: Equity

General
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Technical
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0P00016ZRN Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Global Health Care REIT Open Dividend 1 Year (0P00016ZRN) fund. Our TMA Global Health Care REIT Open Dividend 1 Year portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.780	3.780
Shares	96.210	96.210
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.853	24.772
Price to Book	1.136	1.407
Price to Sales	5.576	6.364
Price to Cash Flow	12.326	13.766
Dividend Yield	7.796	5.088
5 Years Earnings Growth	2.396	6.335

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.805

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Global Health Care REIT 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	260.97B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	121.47B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.31B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.36B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.19B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Global Health.	15,735.000	+4.000	+0.03%