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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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18,032.000 -89.000 -0.49%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.39B

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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	1.400	1.400	0.000
Shares	98.600	98.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.252	15.469
Price to Book	0.887	1.389
Price to Sales	0.528	1.060
Price to Cash Flow	5.000	8.303
Dividend Yield	3.021	2.446
5 Years Earnings Growth	10.856	11.951

Sector Allocation

Name	Net %	Category Average
Industrials	38.660	23.817
Financial Services	21.880	16.373
Basic Materials	11.200	7.363
Real Estate	8.460	8.793
Consumer Defensive	8.100	6.876
Energy	6.180	1.443
Consumer Cyclical	5.000	23.300
Technology	0.520	24.032

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	216.31B	-1.52	-1.96	-0.22
TMA JPY Asset Balance Div 1 Year	101.69B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	97.76B	-6.22	17.21	11.84
TMA Selection Foreign Equity	69.12B	-9.62	16.87	10.95
TMA Japan Owners Equity Open	54.11B	4.68	9.23	13.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Dia Select Ja.	18,032.000	-89.000	-0.49%