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Tma Selection Balance 50 (0P00009ZA1)

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28,140.000 +20.000    +0.07%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 41.06B
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0000HR0 
Asset Class:  Equity
TMA Selection Balance 50 28,140.000 +20.000 +0.07%

0P00009ZA1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 50 (0P00009ZA1) fund. Our TMA Selection Balance 50 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 3.070 4.660 1.590
Shares 49.540 49.540 0.000
Bonds 45.620 45.620 0.000
Other 1.760 1.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.678 16.243
Price to Book 2.272 1.656
Price to Sales 1.727 1.368
Price to Cash Flow 11.374 9.208
Dividend Yield 1.901 2.527
5 Years Earnings Growth 11.458 11.091

Sector Allocation

Name  Net % Category Average
Technology 27.050 18.040
Consumer Cyclical 13.890 13.703
Industrials 12.900 17.245
Healthcare 11.640 9.378
Financial Services 9.910 11.375
Communication Services 9.470 6.825
Consumer Defensive 7.140 6.330
Basic Materials 4.930 5.330
Real Estate 1.260 9.939
Energy 1.210 2.031
Utilities 0.610 1.695

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
TMA Japan Equity Active Mother Fund - 34.50 - -
TMA Japan Bond Mother Fund - 26.83 - -
TMA Foreign Bond Mother Fund - 20.09 - -
TMA Foreign Equity Mother Fund - 15.64 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 260.93B -0.52 -2.03 0.54
  TMA JPY Asset Balance Div 1 Year 121.43B -0.06 -1.63 -
  TMA selection Foreign Equity Index 92.2B 28.24 18.53 14.18
  TMA Selection Foreign Equity 74.5B 26.49 15.84 13.55
  TMA Japan Owners Equity Open 58.08B 11.55 0.26 15.09
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