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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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15,745.000 +78.000 +0.50%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.5B

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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	10.321	15.466
Price to Book	0.875	1.390
Price to Sales	0.550	1.059
Price to Cash Flow	5.583	8.314
Dividend Yield	3.299	2.449
5 Years Earnings Growth	8.242	11.908

Sector Allocation

Name	Net %	Category Average
Industrials	42.080	23.841
Consumer Cyclical	37.550	23.328
Utilities	5.120	2.384
Healthcare	4.500	10.450
Technology	4.330	24.028
Consumer Defensive	2.220	6.833
Basic Materials	1.860	7.331
Real Estate	1.240	8.747
Financial Services	1.100	16.405

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	211.12B	-0.24	-1.53	-0.10
TMA JPY Asset Balance Div 1 Year	99.32B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	105.92B	3.70	20.62	13.12
TMA Selection Foreign Equity	72.01B	-2.71	18.11	11.87
TMA Dia Select Japan Equity Open	60.76B	12.88	27.71	9.97

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