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TMA Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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17,434.000 +131.000 +0.76%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0000JQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1B

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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	14.739
Price to Book	0.875	1.317
Price to Sales	0.550	1.007
Price to Cash Flow	5.583	8.071
Dividend Yield	3.299	2.658
5 Years Earnings Growth	8.242	11.629

Sector Allocation

Name	Net %	Category Average
Industrials	42.080	23.217
Consumer Cyclical	37.550	26.619
Utilities	5.120	2.514
Healthcare	4.500	9.297
Technology	4.330	20.217
Consumer Defensive	2.220	6.817
Basic Materials	1.860	7.665
Real Estate	1.240	8.546
Financial Services	1.100	18.132

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	198.66B	0.68	-1.19	0.12
TMA selection Foreign Equity Index	122.66B	14.57	22.77	14.84
TMA JPY Asset Balance Div 1 Year	93.66B	-0.24	-1.53	-0.09
TMA Selection Foreign Equity	78.42B	6.05	21.48	13.38
TMA Dia Select Japan Equity Open	67.73B	27.94	33.85	12.06

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