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Tma Selection Japan Equity Topix (0P00009ZA5)

Tokyo

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44,830.000 +14.000 +0.03%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000HT6

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.06B

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0P00009ZA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Selection Japan Equity TOPIX (0P00009ZA5) fund. Our TMA Selection Japan Equity TOPIX 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	5.020	5.020	0.000
Shares	94.980	94.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.642	13.994
Price to Book	1.175	1.262
Price to Sales	0.850	0.913
Price to Cash Flow	6.820	7.287
Dividend Yield	2.779	2.476
5 Years Earnings Growth	10.665	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	24.770	24.056
Technology	15.630	16.925
Consumer Cyclical	15.210	15.498
Financial Services	13.370	12.703
Communication Services	8.450	7.993
Healthcare	7.200	7.299
Consumer Defensive	5.590	6.050
Basic Materials	5.250	5.776
Real Estate	2.090	2.529
Utilities	1.550	1.325
Energy	0.900	1.375

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Japan Equity TOPIX Mother Fund	-	100.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	202.79B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	116.69B	4.49	20.67	14.16
TMA JPY Asset Balance Div 1 Year	95.11B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	76.28B	-2.27	18.70	12.78
TMA Dia Select Japan Equity Open	66.36B	19.93	29.15	11.71

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