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Tma Selection Balance 30 (0P00009ZA3)

Tokyo

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21,716.000 +56.000 +0.26%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86B

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0P00009ZA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 30 (0P00009ZA3) fund. Our TMA Selection Balance 30 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	2.160	4.930	2.770
Shares	29.800	29.800	0.000
Bonds	64.970	64.970	0.000
Other	3.070	3.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.896	16.351
Price to Book	2.345	1.675
Price to Sales	1.768	1.496
Price to Cash Flow	11.629	9.143
Dividend Yield	1.869	2.418
5 Years Earnings Growth	11.571	11.071

Sector Allocation

Name	Net %	Category Average
Technology	26.910	18.124
Consumer Cyclical	13.800	12.968
Industrials	12.580	17.588
Healthcare	11.930	8.473
Financial Services	10.120	12.144
Communication Services	9.360	7.039
Consumer Defensive	7.300	5.835
Basic Materials	4.790	4.741
Energy	1.340	1.870
Real Estate	1.200	10.614
Utilities	0.670	3.710

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA Japan Bond Mother Fund	-	46.76	-	-
TMA Foreign Bond Mother Fund	-	20.11	-	-
TMA Japan Equity Active Mother Fund	-	19.74	-	-
TMA Foreign Equity Mother Fund	-	10.44	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	210.76B	-0.70	-1.40	-0.10
TMA JPY Asset Balance Div 1 Year	98.97B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	107.68B	-1.76	19.99	12.82
TMA Selection Foreign Equity	73.63B	-6.55	18.56	11.76
TMA Dia Select Japan Equity Open	59.37B	8.02	26.26	9.41

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