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Tma Global Health Care Reit Open Dividend 1 Month (0P00016ZRO)

Tokyo

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9,144.000 -67.000 -0.73%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000CFQ5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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0P00016ZRO Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Global Health Care REIT Open Dividend 1 Month (0P00016ZRO) fund. Our TMA Global Health Care REIT Open Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.240	4.240
Shares	95.750	95.750
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.186	25.552
Price to Book	1.505	1.477
Price to Sales	6.998	6.577
Price to Cash Flow	14.980	14.576
Dividend Yield	5.755	4.755
5 Years Earnings Growth	12.213	6.367

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.732

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Global Health Care REIT 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	224.7B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	105.25B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	83.52B	-8.58	14.47	12.14
TMA Selection Foreign Equity	63.45B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	51.17B	-3.40	4.86	12.87

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