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Tma Us Emerging Growth Equity Fund (0P0000ZE0R)

Tokyo

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TMA US Emerging Growth Equity Fund historical data, for real-time data please try another search

13,932.240 -0.760 -0.01%

22/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0009GF8

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P0000ZE0R Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA US Emerging Growth Equity Fund (0P0000ZE0R) fund. Our TMA US Emerging Growth Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Shares	44.390	44.390
Other	53.020	53.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.567	19.468
Price to Book	4.816	3.630
Price to Sales	5.095	2.487
Price to Cash Flow	23.152	13.082
Dividend Yield	0.272	2.419
5 Years Earnings Growth	15.841	11.638

Sector Allocation

Name	Net %	Category Average
Technology	36.560	24.359
Healthcare	31.300	14.091
Industrials	14.380	12.106
Consumer Cyclical	9.440	10.126
Consumer Defensive	5.350	7.197
Financial Services	1.690	18.951
Communication Services	1.280	5.924

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Lm us New Growth Stock Fund (for qualified institutional investors only)	-	53.02	-	-
	TMA US Emerging Growth Eq Mother	-	46.13	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	219.51B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	103.03B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	95.41B	-12.49	14.47	11.55
TMA Selection Foreign Equity	69.21B	-13.65	14.68	10.94
TMA Dia Select Japan Equity Open	52.3B	-0.64	24.30	8.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA US Emerging G.	13,932.240	-0.760	-0.01%
	VAM Funds (Lux) .	364.230	+0.100	+0.03%