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Tma Lps 4 Asset Diversified Fund Stable Focus (0P0000KXIK)

Tokyo

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

15,887.380 -0.620 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FC3

Asset Class: Equity

Morningstar Rating:
Total Assets: 76M

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0P0000KXIK Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA LPS 4 Asset Diversified Fund Stable Focus (0P0000KXIK) fund. Our TMA LPS 4 Asset Diversified Fund Stable Focus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.900	0.900
Shares	31.170	31.170
Bonds	67.870	67.870
Preferred	0.010	0.010
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	16.392
Price to Book	1.153	1.662
Price to Sales	0.769	1.477
Price to Cash Flow	5.792	9.145
Dividend Yield	3.066	2.425
5 Years Earnings Growth	8.204	11.110

Sector Allocation

Name	Net %	Category Average
Industrials	18.220	17.359
Technology	14.680	18.128
Consumer Cyclical	13.100	13.079
Financial Services	12.930	11.980
Healthcare	11.270	8.513
Communication Services	8.530	6.904
Consumer Defensive	8.140	5.952
Basic Materials	5.050	4.911
Real Estate	3.010	10.662
Energy	2.840	1.900
Utilities	2.220	3.655

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	-	53.78	-	-
TMA Japan Equity TOPIX Mother Fund	-	19.02	-	-
TMA Foreign Bond Index Mother	-	14.95	-	-
TMA Foreign Equity Index Mother	-	12.23	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	217.46B	-0.83	-1.73	-0.17
TMA JPY Asset Balance Div 1 Year	102.19B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	95.44B	-12.49	14.47	11.55
TMA Selection Foreign Equity	68.69B	-13.65	14.68	10.94
TMA Japan Owners Equity Open	53.54B	-0.51	6.73	13.17

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