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Tma Global Health Care Reit Open Hedged Dividend 1 Month (0P00018U9N)

Tokyo

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5,592.000 +24.000 +0.43%

13:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DYN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18B

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0P00018U9N Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Global Health Care REIT Open Hedged Dividend 1 (0P00018U9N) fund. Our TMA Global Health Care REIT Open Hedged Dividend 1 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	1.410	4.370	2.960
Shares	98.590	98.590	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.186	26.193
Price to Book	1.505	1.525
Price to Sales	6.998	6.461
Price to Cash Flow	14.980	13.933
Dividend Yield	5.755	4.988
5 Years Earnings Growth	12.213	7.625

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.588

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA Global Health Care REIT Mother Fund	-	102.96	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	230.37B	-0.15	-1.61	-0.06
TMA JPY Asset Balance Div 1 Year	108.17B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	89.62B	-5.13	19.84	12.52
TMA Selection Foreign Equity	68.56B	-6.26	18.53	11.85
TMA Japan Owners Equity Open	52.05B	0.97	6.66	13.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Global Health.	5,592.000	+24.000	+0.43%
	CreditRas D8	5.631	-0.005	-0.09%