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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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31,908.000 -345.000 -1.07%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.53B

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0P00018XZ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Nikkei 225 Index Fund (0P00018XZ9) fund. Our TMA Nikkei 225 Index Fund 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	4.300	4.300	0.000
Shares	95.700	95.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.146	17.427
Price to Book	1.684	1.772
Price to Sales	1.305	1.333
Price to Cash Flow	11.231	9.858
Dividend Yield	1.920	1.940
5 Years Earnings Growth	12.795	11.667

Sector Allocation

Name	Net %	Category Average
Technology	20.540	24.443
Industrials	20.470	19.656
Consumer Cyclical	20.300	16.527
Communication Services	11.640	9.673
Healthcare	11.320	9.328
Basic Materials	5.530	6.069
Consumer Defensive	5.410	5.433
Financial Services	2.900	7.403
Real Estate	1.470	1.849
Energy	0.260	0.770
Utilities	0.160	0.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Nikkei 225 Index Mother	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	201.85B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	119.51B	8.29	24.20	15.38
TMA JPY Asset Balance Div 1 Year	95.01B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	77.98B	-0.10	21.87	13.76
TMA Dia Select Japan Equity Open	67.56B	24.92	33.85	13.07

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