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Tma Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,180.000 +29.000 +0.29%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 107.98B

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

General
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0P00014LZW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Yea (0P00014LZW) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Yea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Shares	19.900	19.900
Bonds	67.350	67.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.478
Price to Book	1.121	1.653
Price to Sales	1.164	1.451
Price to Cash Flow	8.475	9.008
Dividend Yield	3.973	2.457
5 Years Earnings Growth	9.063	11.259

Sector Allocation

Name	Net %	Category Average
Real Estate	48.370	9.995
Industrials	11.050	17.271
Consumer Defensive	10.090	6.253
Consumer Cyclical	9.790	13.477
Technology	5.720	18.037
Healthcare	5.120	8.860
Communication Services	3.720	6.801
Financial Services	3.130	11.715
Utilities	1.810	3.735
Basic Materials	1.200	5.127

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	230B	-0.15	-1.61	-0.06
TMA selection Foreign Equity Index	89.1B	-5.13	19.84	12.52
TMA Selection Foreign Equity	67.89B	-6.26	18.53	11.85
TMA Japan Owners Equity Open	52.46B	0.97	6.66	13.53
TMA Selection Japan Equity TOPIX	48.46B	-3.67	15.19	7.87

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