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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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16,857.000 +134.000 +0.80%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.85B

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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	10.321	15.248
Price to Book	0.875	1.419
Price to Sales	0.550	1.080
Price to Cash Flow	5.583	8.520
Dividend Yield	3.299	2.497
5 Years Earnings Growth	8.242	11.669

Sector Allocation

Name	Net %	Category Average
Industrials	42.080	23.762
Consumer Cyclical	37.550	23.103
Utilities	5.120	2.411
Healthcare	4.500	9.692
Technology	4.330	23.899
Consumer Defensive	2.220	6.939
Basic Materials	1.860	6.857
Real Estate	1.240	8.149
Financial Services	1.100	16.154

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	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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