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Tma Lps 4 Asset Diversified Fund Balance (0P0000KXIH)

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

18,361.520 -0.480 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 201M

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0P0000KXIH Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA LPS 4 Asset Diversified Fund Balance (0P0000KXIH) fund. Our TMA LPS 4 Asset Diversified Fund Balance portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	44.290	44.290
Bonds	54.830	54.830
Preferred	0.010	0.010
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.836	16.201
Price to Book	1.150	1.658
Price to Sales	0.766	1.450
Price to Cash Flow	5.780	9.299
Dividend Yield	3.067	2.476
5 Years Earnings Growth	8.204	11.098

Sector Allocation

Name	Net %	Category Average
Industrials	18.280	17.511
Technology	14.660	18.182
Consumer Cyclical	13.130	13.109
Financial Services	12.910	12.320
Healthcare	11.250	8.566
Communication Services	8.530	7.208
Consumer Defensive	8.140	5.800
Basic Materials	5.060	4.930
Real Estate	3.010	10.543
Energy	2.830	1.868
Utilities	2.210	1.653

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	-	37.79	-	-
TMA Japan Equity TOPIX Mother Fund	-	27.23	-	-
TMA Foreign Bond Index Mother	-	17.78	-	-
TMA Foreign Equity Index Mother	-	17.18	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	207.79B	-0.24	-1.53	-0.10
TMA selection Foreign Equity Index	108.58B	3.70	20.62	13.12
TMA JPY Asset Balance Div 1 Year	97.4B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	73.19B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	61.97B	12.88	27.71	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA LPS 4 Asset D.	18,361.520	-0.480	0.00%
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