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Tma Selection Foreign Equity Index (0P0000NRMV)

Tokyo

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68,083.000 +75.000 +0.11%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006ZN8

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.2B

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0P0000NRMV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA selection Foreign Equity Index (0P0000NRMV) fund. Our TMA selection Foreign Equity Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.490	1.490
Shares	98.390	98.390
Preferred	0.100	0.100
Other	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	16.936
Price to Book	2.964	2.739
Price to Sales	2.077	1.878
Price to Cash Flow	12.074	11.021
Dividend Yield	2.207	2.426
5 Years Earnings Growth	10.678	10.884

Sector Allocation

Name	Net %	Category Average
Technology	21.500	20.948
Financial Services	14.670	15.924
Healthcare	14.240	13.299
Consumer Cyclical	10.070	10.728
Industrials	9.820	10.406
Consumer Defensive	7.870	8.021
Communication Services	6.930	7.759
Energy	5.360	4.968
Basic Materials	3.980	3.849
Utilities	3.050	3.475
Real Estate	2.510	1.998

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Foreign Equity Index Mother	-	100.00	-	-

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	74.5B	26.49	15.84	13.55
TMA Japan Owners Equity Open	58.08B	11.55	0.26	15.09
TMA Selection Japan Equity	46.75B	13.48	7.06	9.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA selection For.	68,083.000	+75.000	+0.11%