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Tma Future Plan Fund 3 (0P00009ZA0)

Tokyo

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TMA Future Plan Fund 3 historical data, for real-time data please try another search

17,363.510 -0.490 0.00%

24/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HJ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 331M

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0P00009ZA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Future Plan Fund 3 (0P00009ZA0) fund. Our TMA Future Plan Fund 3 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	6.480	6.510	0.030
Shares	55.420	55.420	0.000
Bonds	38.040	38.040	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.873	16.375
Price to Book	1.929	1.684
Price to Sales	1.372	1.456
Price to Cash Flow	7.029	9.405
Dividend Yield	2.081	2.451
5 Years Earnings Growth	9.575	11.222

Sector Allocation

Name	Net %	Category Average
Industrials	17.580	17.364
Technology	17.020	18.260
Consumer Cyclical	15.830	13.161
Financial Services	15.700	12.010
Healthcare	9.920	8.726
Consumer Defensive	8.180	5.885
Communication Services	4.930	7.066
Energy	4.170	1.928
Basic Materials	4.110	5.031
Real Estate	1.600	10.572
Utilities	0.960	1.674

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Japan Equity Active Mother Fund	-	30.68	-	-
TMA Japan Bond Mother Fund	-	29.14	-	-
TMA Foreign Equity Mother Fund	-	25.73	-	-
TMA Foreign Bond Mother Fund	-	9.61	-	-
Cash And Cash Equivalent	-	4.84	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	211.24B	-1.52	-1.96	-0.22
TMA JPY Asset Balance Div 1 Year	99.41B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	104.25B	-6.22	17.21	11.84
TMA Selection Foreign Equity	72.61B	-6.55	18.56	11.76
TMA Dia Select Japan Equity Open	56.99B	8.02	26.26	9.41

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