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Tma Selection Balance 50 (0P00009ZA1)

Tokyo

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30,076.000 +190.000 +0.64%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HR0

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.24B

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0P00009ZA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 50 (0P00009ZA1) fund. Our TMA Selection Balance 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.850	4.850
Shares	49.080	49.080
Bonds	46.070	46.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.479	16.114
Price to Book	2.252	1.654
Price to Sales	1.802	1.440
Price to Cash Flow	11.189	9.214
Dividend Yield	1.740	2.484
5 Years Earnings Growth	10.563	10.895

Sector Allocation

Name	Net %	Category Average
Technology	27.000	18.237
Consumer Cyclical	15.250	13.090
Industrials	13.680	17.531
Communication Services	12.310	7.277
Healthcare	9.980	8.462
Financial Services	9.810	12.435
Consumer Defensive	6.230	5.732
Basic Materials	3.030	4.866
Real Estate	1.190	10.531
Energy	0.950	1.833
Utilities	0.570	1.618

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 Equity Active Mother Fund	-	34.84	-	-
TMA Japan Bond Mother Fund	-	26.92	-	-
TMA Foreign Bond Mother Fund	-	20.20	-	-
TMA Foreign Equity Mother Fund	-	15.07	-	-

Top Equity Funds by Tokio Marine Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	202.39B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	114.67B	4.49	20.67	14.16
TMA JPY Asset Balance Div 1 Year	95.09B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	74.96B	-2.27	18.70	12.78
TMA Dia Select Japan Equity Open	64.68B	19.93	29.15	11.71

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