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Tokio Marine Japanese Equity Focus Fund D Jpy Unhedged (0P0000VFD1)

Ireland

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39,693.179 -200.630 -0.50%

21/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 22.84B

Type: Fund

Market: Ireland

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: IE00B4K73651

Asset Class: Equity

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0P0000VFD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund D (0P0000VFD1) fund. Our Tokio Marine Japanese Equity Focus Fund D 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	4.430	5.870	1.440
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.884	15.110
Price to Book	1.749	1.363
Price to Sales	1.461	1.010
Price to Cash Flow	11.933	7.466
Dividend Yield	1.601	2.346
5 Years Earnings Growth	15.615	11.303

Sector Allocation

Name	Net %	Category Average
Industrials	25.690	22.496
Technology	22.540	17.146
Consumer Cyclical	12.610	15.777
Financial Services	12.380	12.633
Communication Services	9.700	8.693
Basic Materials	6.180	6.257
Consumer Defensive	5.570	5.995
Healthcare	5.320	7.502

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.12	1,825.0	+1.05%
Renesas Electronics Corp	JP3164720009	4.92	2,012.0	-0.15%
Hitachi	JP3788600009	4.40	3,821.0	+1.89%
Sony	JP3435000009	4.20	2,948.0	-0.12%
Daiichi Sankyo	JP3475350009	3.91	4,435.0	-1.07%
Recruit Holdings	JP3970300004	3.88	9,824.0	+3.02%
Shin-Etsu Chemical	JP3371200001	3.85	5,649.0	+0.95%
SoftBank Group Corp.	JP3436100006	3.78	8,586.0	+0.42%
Murata Mfg Co	JP3914400001	3.46	2,562.0	-0.31%
Rakuten Bank	JP3967220009	3.04	4,084.00	+0.52%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	39,693.179	-200.630	-0.50%