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Tma Japan Equity Active Fund (0P00009ZAO)

Tokyo

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TMA Japan Equity Active Fund historical data, for real-time data please try another search

8,091.790 -0.210 -0.00%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 285M

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0P00009ZAO Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Equity Active Fund (0P00009ZAO) fund. Our TMA Japan Equity Active Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Shares	98.780	98.780
Other	0.320	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.042	17.544
Price to Book	1.328	1.776
Price to Sales	0.972	1.336
Price to Cash Flow	5.088	9.960
Dividend Yield	2.192	1.915
5 Years Earnings Growth	8.912	11.762

Sector Allocation

Name	Net %	Category Average
Industrials	20.340	19.505
Technology	18.840	24.505
Consumer Cyclical	17.200	16.552
Healthcare	11.230	9.412
Financial Services	10.710	7.315
Basic Materials	7.680	6.125
Consumer Defensive	5.820	5.521
Communication Services	5.550	9.570
Real Estate	2.150	1.837
Energy	0.480	0.765

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Japan Equity Active 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	207.62B	-0.24	-1.53	-0.10
TMA selection Foreign Equity Index	109.1B	3.70	20.62	13.12
TMA JPY Asset Balance Div 1 Year	97.19B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	73.19B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	61.96B	12.88	27.71	9.97

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