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TMA Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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21,341.000 -96.000 -0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.05B

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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	14.855
Price to Book	0.904	1.317
Price to Sales	0.519	1.008
Price to Cash Flow	5.575	8.086
Dividend Yield	3.154	2.657
5 Years Earnings Growth	8.773	11.616

Sector Allocation

Name	Net %	Category Average
Industrials	39.680	23.277
Financial Services	23.050	18.132
Basic Materials	10.040	7.562
Real Estate	7.350	8.546
Consumer Defensive	6.840	6.817
Energy	6.490	1.597
Consumer Cyclical	6.220	26.616
Technology	0.330	20.247

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	196.11B	1.29	-0.48	0.08
TMA selection Foreign Equity Index	124.88B	14.57	22.77	14.84
TMA JPY Asset Balance Div 1 Year	91.93B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	79.66B	6.05	21.48	13.38
TMA Selection Japan Equity TOPIX	62.09B	22.40	22.85	10.08

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