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Tma Japanese Yen Asset Balance Fund Dividend 1 Month (0P0000XAX5)

Tokyo

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8,753.000 +12.000 +0.14%

05/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.07B

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0P0000XAX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Mon (0P0000XAX5) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Mon 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	1.380	3.300	1.920
Shares	28.930	28.930	0.000
Bonds	69.690	69.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	16.327
Price to Book	1.111	1.682
Price to Sales	1.292	1.512
Price to Cash Flow	9.813	9.168
Dividend Yield	3.726	2.420
5 Years Earnings Growth	6.962	11.167

Sector Allocation

Name	Net %	Category Average
Real Estate	50.090	10.607
Industrials	11.230	17.564
Consumer Defensive	9.250	5.711
Consumer Cyclical	9.190	12.776
Healthcare	5.200	8.359
Technology	4.840	18.308
Financial Services	4.110	12.471
Communication Services	3.840	7.160
Basic Materials	1.110	4.539
Utilities	1.010	3.653
Energy	0.130	1.836

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	70.21	-	-
TMA Japan Reit Mother Fund	-	15.01	-	-
TMA High Div Low Volatility Japan Eq MF	-	14.79	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA selection Foreign Equity Index	110.25B	3.70	20.62	13.12
TMA JPY Asset Balance Div 1 Year	96.95B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	74.23B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	63.13B	12.88	27.71	9.97
TMA Japan Owners Equity Open	53.63B	12.07	10.23	13.87

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