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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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20,792.000 +111.000 +0.54%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.68B

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0P0000J18R Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Dia Select Japan Equity Open (0P0000J18R) fund. Our TMA Dia Select Japan Equity Open 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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	15.248
Price to Book	0.904	1.419
Price to Sales	0.519	1.080
Price to Cash Flow	5.575	8.520
Dividend Yield	3.154	2.497
5 Years Earnings Growth	8.773	11.669

Sector Allocation

Name	Net %	Category Average
Industrials	39.680	23.762
Financial Services	23.050	16.154
Basic Materials	10.040	6.857
Real Estate	7.350	8.149
Consumer Defensive	6.840	6.939
Energy	6.490	1.603
Consumer Cyclical	6.220	23.103
Technology	0.330	23.899

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Dia Select Japan Equity Mother	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	202.39B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	114.67B	4.49	20.67	14.16
TMA JPY Asset Balance Div 1 Year	95.09B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	74.96B	-2.27	18.70	12.78
TMA Selection Japan Equity TOPIX	57.26B	11.92	19.00	9.33

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