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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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14,095.000 -19.000 -0.13%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.85B

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0P00009ZAL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Tokai 3 Prefecture Fund (0P00009ZAL) fund. Our TMA Tokai 3 Prefecture Fund 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	1.000	1.000	0.000
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	15.915
Price to Book	1.032	1.421
Price to Sales	0.638	1.077
Price to Cash Flow	6.517	8.484
Dividend Yield	2.388	2.382
5 Years Earnings Growth	15.407	11.818

Sector Allocation

Name	Net %	Category Average
Industrials	41.410	23.517
Consumer Cyclical	37.600	24.018
Technology	4.980	24.888
Utilities	4.800	2.314
Healthcare	4.770	10.480
Basic Materials	1.970	7.339
Consumer Defensive	1.840	6.830
Financial Services	1.830	16.480
Real Estate	0.800	8.308

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Tokai 3 Prefecture 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	244.56B	-1.62	-2.21	0.01
TMA JPY Asset Balance Div 1 Year	114.43B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	97.71B	33.96	18.80	13.24
TMA Selection Foreign Equity	76.37B	31.64	16.84	12.68
TMA Japan Owners Equity Open	55.84B	11.03	2.93	14.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Tokai 3 Prefe.	14,095.000	-19.000	-0.13%