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Tma Foreign Equity Fund (0P00009ZA8)

Tokyo

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TMA Foreign Equity Fund historical data, for real-time data please try another search

15,277.560 -1.440 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HE8

Asset Class: Equity

Morningstar Rating:
Total Assets: 57M

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0P00009ZA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Foreign Equity Fund (0P00009ZA8) fund. Our TMA Foreign Equity Fund 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	3.600	3.600	0.000
Shares	96.400	96.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.979	18.610
Price to Book	5.125	3.111
Price to Sales	2.913	2.220
Price to Cash Flow	14.714	12.407
Dividend Yield	1.426	2.246
5 Years Earnings Growth	12.381	10.415

Sector Allocation

Name	Net %	Category Average
Healthcare	16.610	12.627
Technology	16.510	22.992
Industrials	15.950	10.219
Financial Services	15.920	16.596
Consumer Cyclical	15.000	10.363
Consumer Defensive	10.640	7.545
Energy	4.920	4.369
Utilities	2.160	3.388
Basic Materials	1.720	3.516
Communication Services	0.580	7.843

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Foreign Equity Mother Fund	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	201.85B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	119.51B	8.29	24.20	15.38
TMA JPY Asset Balance Div 1 Year	98.85B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	74.54B	-0.10	21.87	13.76
TMA Dia Select Japan Equity Open	65.61B	24.92	33.85	13.07

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Foreign Equit.	15,277.560	-1.440	-0.01%
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Öhman Etisk Emerg.	294.700	+1.040	+0.35%
db Brent Crude Oi.	64.25	+0.00	+0.00%
iShares MSCI Euro.	176.00	0.00	0.00%
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