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Tma Future Plan Fund 5 (0P00009YGJ)

Tokyo

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TMA Future Plan 5 historical data, for real-time data please try another search

18,839.811 -1.190 -0.01%

24/01 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 326M

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0P00009YGJ Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Future Plan 5 (0P00009YGJ) fund. Our TMA Future Plan 5 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	1.660	1.670	0.010
Shares	93.620	93.620	0.000
Bonds	4.640	4.640	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	16.527
Price to Book	1.962	1.657
Price to Sales	1.393	2.758
Price to Cash Flow	7.129	10.334
Dividend Yield	2.068	3.492
5 Years Earnings Growth	9.643	10.582

Sector Allocation

Name	Net %	Category Average
Industrials	17.490	9.573
Technology	16.900	17.354
Financial Services	15.870	14.882
Consumer Cyclical	15.800	10.522
Healthcare	10.000	6.155
Consumer Defensive	8.250	6.003
Communication Services	4.830	5.672
Energy	4.260	5.168
Basic Materials	4.050	4.404
Real Estate	1.550	31.506
Utilities	1.000	2.870

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Japan Equity Active Mother Fund	-	50.01	-	-
TMA Foreign Equity Mother Fund	-	45.29	-	-
TMA Foreign Bond Mother Fund	-	4.69	-	-
Cash And Cash Equivalent	-	0.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	217.48B	-0.83	-1.73	-0.17
TMA JPY Asset Balance Div 1 Year	102.19B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	95.54B	-12.49	14.47	11.55
TMA Selection Foreign Equity	68.59B	-13.65	14.68	10.94
TMA Japan Owners Equity Open	53.78B	-0.51	6.73	13.17

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