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Tma Pension Management Type Strategy Fund Dividend 1 Year (0P00016D81)

Tokyo

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16,828.000 +51.000 +0.30%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C1K5

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.3B

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0P00016D81 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Pension Management Type Strategy Fund Dividend (0P00016D81) fund. Our TMA Pension Management Type Strategy Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.220	2.220
Shares	48.930	48.930
Bonds	48.830	48.830
Preferred	0.010	0.010
Other	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.459	16.581
Price to Book	2.167	1.798
Price to Sales	1.610	1.630
Price to Cash Flow	10.683	9.753
Dividend Yield	1.776	2.733
5 Years Earnings Growth	9.521	11.053

Sector Allocation

Name	Net %	Category Average
Technology	24.860	17.606
Industrials	13.910	15.440
Consumer Cyclical	12.200	11.137
Healthcare	12.090	8.445
Financial Services	11.540	12.113
Communication Services	9.010	6.536
Consumer Defensive	6.960	5.564
Basic Materials	4.250	4.489
Energy	2.190	2.446
Real Estate	1.670	16.404
Utilities	1.310	2.290

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Foreign Equity Index Mother	-	12.69	-	-
TMA Foreign Equity Mother Fund	-	12.63	-	-
TMA Japan Equity Active Mother Fund	-	12.55	-	-
TMA Japan Bond Index Mother	-	12.47	-	-
TMA Japan Bond Mother Fund	-	12.47	-	-
TMA JPX Nikkei 400 Index Mother Fund	-	12.43	-	-
TMA Foreign Bond Index Mother	-	12.36	-	-
TMA Foreign Bond Mother Fund	-	12.36	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	206.69B	-0.24	-1.53	-0.10
TMA selection Foreign Equity Index	110.58B	4.49	20.67	14.16
TMA JPY Asset Balance Div 1 Year	96.79B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	73.92B	-2.27	18.70	12.78
TMA Dia Select Japan Equity Open	63.55B	19.93	29.15	11.71

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