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Tma Japan Equity Topix Fund (0P00009ZAD)

Tokyo

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

9,242.310 -0.690 -0.01%

19/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HC2

Asset Class: Equity

Morningstar Rating:
Total Assets: 350M

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0P00009ZAD Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japan Equity TOPIX Fund (0P00009ZAD) fund. Our TMA Japan Equity TOPIX Fund 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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	14.327
Price to Book	1.047	1.267
Price to Sales	0.704	0.907
Price to Cash Flow	4.842	7.293
Dividend Yield	2.514	2.426
5 Years Earnings Growth	7.376	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	21.550	23.673
Consumer Cyclical	17.600	15.791
Technology	13.040	17.190
Financial Services	11.710	12.160
Consumer Defensive	8.730	6.089
Basic Materials	7.670	5.950
Healthcare	7.530	7.595
Communication Services	5.070	7.773
Real Estate	3.290	2.456
Utilities	2.160	1.371
Energy	1.670	1.370

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Japan Equity TOPIX Mother Fund	-	100.00	-	-
	Cash And Cash Equivalent	-	0.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	216.7B	-0.83	-1.73	-0.17
TMA JPY Asset Balance Div 1 Year	102.01B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	97.78B	-6.22	17.21	11.84
TMA Selection Foreign Equity	70.06B	-9.62	16.87	10.95
TMA Japan Owners Equity Open	53.97B	-0.51	6.73	13.17

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA Japan Equity .	9,242.310	-0.690	-0.01%
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