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

Tokyo

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8,709.000 +10.000 +0.11%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 202.39B

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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	16.316
Price to Book	1.111	1.711
Price to Sales	1.292	1.527
Price to Cash Flow	9.813	9.189
Dividend Yield	3.726	2.434
5 Years Earnings Growth	6.962	11.141

Sector Allocation

Name	Net %	Category Average
Real Estate	50.090	10.702
Industrials	11.230	17.567
Consumer Defensive	9.250	5.664
Consumer Cyclical	9.190	12.805
Healthcare	5.200	8.320
Technology	4.840	18.337
Financial Services	4.110	12.503
Communication Services	3.840	7.205
Basic Materials	1.110	4.529
Utilities	1.010	3.617
Energy	0.130	1.833

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	114.67B	4.49	20.67	14.16
TMA JPY Asset Balance Div 1 Year	95.09B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	74.96B	-2.27	18.70	12.78
TMA Dia Select Japan Equity Open	64.68B	19.93	29.15	11.71
TMA Selection Japan Equity TOPIX	57.26B	11.92	19.00	9.33

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