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Tma Selection Balance 30 (0P00009ZA3)

Tokyo

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21,021.000 -9.000 -0.04%

12/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0000HQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23B

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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	16.429
Price to Book	2.345	1.660
Price to Sales	1.768	1.461
Price to Cash Flow	11.629	9.062
Dividend Yield	1.869	2.434
5 Years Earnings Growth	11.571	11.174

Sector Allocation

Name	Net %	Category Average
Technology	26.910	18.218
Consumer Cyclical	13.800	13.283
Industrials	12.580	17.488
Healthcare	11.930	8.671
Financial Services	10.120	11.884
Communication Services	9.360	6.926
Consumer Defensive	7.300	6.069
Basic Materials	4.790	5.014
Energy	1.340	1.921
Real Estate	1.200	9.977
Utilities	0.670	3.735

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	221.67B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	104.44B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	91.72B	-12.49	14.47	11.55
TMA Selection Foreign Equity	67.61B	-13.65	14.68	10.94
TMA Dia Select Japan Equity Open	52.81B	-0.64	24.30	8.60

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