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Tma Nikkei 225 Index Fund (0P00018XZ9)

Tokyo

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27,578.000 +502.000 +1.85%

08/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DPW0

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.61B

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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	17.890
Price to Book	1.684	1.792
Price to Sales	1.305	1.340
Price to Cash Flow	11.231	10.130
Dividend Yield	1.920	1.909
5 Years Earnings Growth	12.795	11.800

Sector Allocation

Name	Net %	Category Average
Technology	20.540	24.509
Industrials	20.470	19.233
Consumer Cyclical	20.300	16.597
Communication Services	11.640	9.552
Healthcare	11.320	9.738
Basic Materials	5.530	6.278
Consumer Defensive	5.410	5.677
Financial Services	2.900	7.044
Real Estate	1.470	1.765
Energy	0.260	0.732
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	211.26B	-0.24	-1.53	-0.10
TMA JPY Asset Balance Div 1 Year	99.28B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	105.82B	3.70	20.62	13.12
TMA Selection Foreign Equity	71.72B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	60.86B	12.88	27.71	9.97

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