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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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25,527.000 +156.000 +0.61%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68B

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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	18.455
Price to Book	1.684	1.798
Price to Sales	1.305	1.427
Price to Cash Flow	11.231	10.393
Dividend Yield	1.920	1.995
5 Years Earnings Growth	12.795	11.455

Sector Allocation

Name	Net %	Category Average
Technology	20.540	24.151
Industrials	20.470	19.702
Consumer Cyclical	20.300	16.293
Communication Services	11.640	9.060
Healthcare	11.320	10.165
Basic Materials	5.530	6.461
Consumer Defensive	5.410	5.992
Financial Services	2.900	6.515
Real Estate	1.470	3.295
Energy	0.260	0.764
Utilities	0.160	0.568

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	251.63B	-1.62	-2.21	0.01
TMA JPY Asset Balance Div 1 Year	112.91B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	95.92B	33.96	18.80	13.24
TMA Selection Foreign Equity	76.08B	31.64	16.84	12.68
TMA Japan Owners Equity Open	54.75B	11.03	2.93	14.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Nikkei 225 In.	25,527.000	+156.000	+0.61%