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Tma Lps 4 Asset Diversified Fund Aggressive (0P0000KXIF)

Tokyo

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TMA LPS Asset Mix Fund Aggressive historical data, for real-time data please try another search

23,342.410 -0.590 0.00%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006FF6

Asset Class: Equity

Morningstar Rating:
Total Assets: 198M

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0P0000KXIF Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA LPS Asset Mix Fund Aggressive (0P0000KXIF) fund. Our TMA LPS Asset Mix Fund Aggressive 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	0.480	0.490	0.010
Shares	70.970	70.970	0.000
Bonds	28.420	28.420	0.000
Preferred	0.010	0.010	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.860	16.913
Price to Book	1.153	1.722
Price to Sales	0.769	1.962
Price to Cash Flow	5.792	10.013
Dividend Yield	3.066	3.078
5 Years Earnings Growth	8.204	9.972

Sector Allocation

Name	Net %	Category Average
Industrials	18.220	12.681
Technology	14.680	14.860
Consumer Cyclical	13.100	9.698
Financial Services	12.940	12.431
Healthcare	11.270	7.265
Communication Services	8.530	5.812
Consumer Defensive	8.140	6.256
Basic Materials	5.050	4.298
Real Estate	3.010	26.078
Energy	2.850	2.814
Utilities	2.220	2.142

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: 1

Name	ISIN	Weight %	Last	Change %
TMA Japan Equity TOPIX Mother Fund	-	43.30	-	-
TMA Foreign Equity Index Mother	-	27.86	-	-
TMA Japan Bond Index Mother	-	17.16	-	-
TMA Foreign Bond Index Mother	-	11.66	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	207.62B	-0.24	-1.53	-0.10
TMA selection Foreign Equity Index	109.1B	3.70	20.62	13.12
TMA JPY Asset Balance Div 1 Year	97.19B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	73.19B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	61.96B	12.88	27.71	9.97

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Recent Quotes

Name	Price	Chg.	Chg. %
TMA LPS Asset Mix.	23,342.410	-0.590	0.00%
T. Rowe Price US .	44.71	-0.26	-0.58%
SMTAM Next Genera.	21,495.000	-44.000	-0.20%
JACOBINA FUNDO DE.	1.827	+0.001	+0.04%
HSBC Trinkaus & B.	0.350	0.000	0.00%
Russell Global Re.	30.60	+0.05	+0.16%
Matthews Asia Fun.	19.030	+0.030	+0.16%
Momentum Industri.	18.981	+0.012	+0.06%