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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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26,482.000 +406.000 +1.56%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7B

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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	18.141
Price to Book	1.684	1.801
Price to Sales	1.305	1.348
Price to Cash Flow	11.231	10.210
Dividend Yield	1.920	1.880
5 Years Earnings Growth	12.795	11.877

Sector Allocation

Name	Net %	Category Average
Technology	20.540	24.611
Industrials	20.470	19.273
Consumer Cyclical	20.300	16.613
Communication Services	11.640	9.476
Healthcare	11.320	9.689
Basic Materials	5.530	6.348
Consumer Defensive	5.410	5.709
Financial Services	2.900	6.945
Real Estate	1.470	1.720
Energy	0.260	0.744
Utilities	0.160	0.588

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	217.48B	-1.52	-1.96	-0.22
TMA JPY Asset Balance Div 1 Year	101.44B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	99.04B	-6.22	17.21	11.84
TMA Selection Foreign Equity	69.66B	-9.62	16.87	10.95
TMA Dia Select Japan Equity Open	55.97B	6.90	25.79	8.76

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