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TMA Japanese Yen Asset Balance Fund Dividend 1 Year (0P00014LZW)

Tokyo

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10,513.000 +63.000 +0.60%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C000B1F6

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.18B

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0P00014LZW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Yea (0P00014LZW) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Yea portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Shares	19.900	19.900
Bonds	67.350	67.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.287
Price to Book	1.121	1.712
Price to Sales	1.164	1.520
Price to Cash Flow	8.475	9.160
Dividend Yield	3.973	2.435
5 Years Earnings Growth	9.063	11.049

Sector Allocation

Name	Net %	Category Average
Real Estate	48.370	10.275
Industrials	11.050	17.693
Consumer Defensive	10.090	5.683
Consumer Cyclical	9.790	12.867
Technology	5.720	18.427
Healthcare	5.120	8.350
Communication Services	3.720	7.240
Financial Services	3.130	12.564
Utilities	1.810	3.638
Basic Materials	1.200	4.550

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	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	196.71B	1.29	-0.48	0.08
TMA selection Foreign Equity Index	120.64B	14.57	22.77	14.84
TMA Selection Foreign Equity	77.77B	6.05	21.48	13.38
TMA Dia Select Japan Equity Open	69.39B	27.94	33.85	12.06
TMA Selection Japan Equity TOPIX	60.63B	22.40	22.85	10.08

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