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TMA Global Health Care REIT Open Hedged Dividend 1 Month (0P00018U9N)

Tokyo

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5,644.000 -37.000 -0.65%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DYN1

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Cash	10.190	10.190
Shares	85.560	85.560
Other	4.240	4.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.437	26.802
Price to Book	1.419	1.567
Price to Sales	6.361	6.536
Price to Cash Flow	14.058	14.430
Dividend Yield	5.590	4.814
5 Years Earnings Growth	8.171	7.187

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.585

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA Global Health Care REIT Mother Fund	-	95.40	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	198.41B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	124.14B	14.57	22.77	14.84
TMA JPY Asset Balance Div 1 Year	98.85B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	78.95B	6.05	21.48	13.38
TMA Dia Select Japan Equity Open	67.7B	27.94	33.85	12.06

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