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Tma Lps 4 Asset Diversified Fund Cautious (0P0000KXIL)

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TMA LPS 4 Asset Diversified Fund Cautious historical data, for real-time data please try another search

13,817.670 -0.330 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 87M

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0P0000KXIL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA LPS 4 Asset Diversified Fund Cautious (0P0000KXIL) fund. Our TMA LPS 4 Asset Diversified Fund Cautious portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.990	0.990
Shares	18.860	18.860
Bonds	80.110	80.110
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.803	16.351
Price to Book	1.145	1.675
Price to Sales	0.763	1.496
Price to Cash Flow	5.764	9.143
Dividend Yield	3.068	2.418
5 Years Earnings Growth	8.204	11.071

Sector Allocation

Name	Net %	Category Average
Industrials	18.370	17.588
Technology	14.630	18.124
Consumer Cyclical	13.170	12.968
Financial Services	12.860	12.144
Healthcare	11.230	8.473
Communication Services	8.520	7.039
Consumer Defensive	8.130	5.835
Basic Materials	5.070	4.741
Real Estate	3.010	10.614
Energy	2.810	1.870
Utilities	2.200	3.710

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Japan Bond Index Mother	-	70.01	-	-
TMA Japan Equity TOPIX Mother Fund	-	11.72	-	-
TMA Foreign Bond Index Mother	-	11.06	-	-
TMA Foreign Equity Index Mother	-	7.19	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	211.72B	-1.52	-1.96	-0.22
TMA JPY Asset Balance Div 1 Year	99.51B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	103.64B	-6.22	17.21	11.84
TMA Selection Foreign Equity	72.18B	-6.55	18.56	11.76
TMA Dia Select Japan Equity Open	57.24B	8.02	26.26	9.41

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA LPS 4 Asset D.	13,817.670	-0.330	0.00%
MFC SET 50 Fund	17.371	+0.259	+1.51%
Leverage Shares 2.	25.66	-0.02	-0.08%
Prudential High Y.	68.250	+0.010	+0.01%
Kempen Internatio.	73.810	+0.190	+0.26%
Popso (Suisse) In.	20.140	+0.031	+0.15%
Fondo Interaccion.	4.593	+0.002	+0.05%
Unipol Comparto B.	21.959	+0.060	+0.27%