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Tma Selection Balance 30 (0P00009ZA3)

Tokyo

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21,496.000 -57.000 -0.26%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.55B

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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	16.312
Price to Book	2.345	1.644
Price to Sales	1.768	1.412
Price to Cash Flow	11.629	8.858
Dividend Yield	1.869	2.490
5 Years Earnings Growth	11.571	11.051

Sector Allocation

Name	Net %	Category Average
Technology	26.910	18.151
Consumer Cyclical	13.800	13.635
Industrials	12.580	17.195
Healthcare	11.930	9.131
Financial Services	10.120	11.607
Communication Services	9.360	6.776
Consumer Defensive	7.300	6.362
Basic Materials	4.790	5.063
Energy	1.340	2.061
Real Estate	1.200	9.479
Utilities	0.670	3.695

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	260.93B	-0.52	-2.03	0.54
TMA JPY Asset Balance Div 1 Year	121.43B	-0.06	-1.63	-
TMA selection Foreign Equity Index	92.2B	28.24	18.53	14.18
TMA Selection Foreign Equity	74.5B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.08B	11.55	0.26	15.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection Bal.	21,496.000	-57.000	-0.26%