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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	14.003
Price to Book	1.047	1.262
Price to Sales	0.704	0.911
Price to Cash Flow	4.842	7.274
Dividend Yield	2.514	2.460
5 Years Earnings Growth	7.376	10.535

Sector Allocation

Name	Net %	Category Average
Industrials	21.550	24.025
Consumer Cyclical	17.600	15.525
Technology	13.040	16.933
Financial Services	11.710	12.643
Consumer Defensive	8.730	6.032
Basic Materials	7.670	5.779
Healthcare	7.530	7.364
Communication Services	5.070	8.004
Real Estate	3.290	2.531
Utilities	2.160	1.341
Energy	1.670	1.353

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	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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