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

Tokyo

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8,626.000 +11.000 +0.13%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.35B

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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	16.414
Price to Book	1.111	1.672
Price to Sales	1.292	1.490
Price to Cash Flow	9.813	9.206
Dividend Yield	3.726	2.413
5 Years Earnings Growth	6.962	11.096

Sector Allocation

Name	Net %	Category Average
Real Estate	50.090	10.616
Industrials	11.230	17.542
Consumer Defensive	9.250	5.899
Consumer Cyclical	9.190	12.965
Healthcare	5.200	8.526
Technology	4.840	18.116
Financial Services	4.110	12.027
Communication Services	3.840	7.004
Basic Materials	1.110	4.810
Utilities	1.010	3.684
Energy	0.130	1.884

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 JPY Asset Balance Div 1 Year	102.25B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	96.29B	-6.22	17.21	11.84
TMA Selection Foreign Equity	69.18B	-9.62	16.87	10.95
TMA Japan Owners Equity Open	53.44B	-0.51	6.73	13.17
TMA Dia Select Japan Equity Open	54.98B	-0.64	24.30	8.60

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