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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

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	19.489
Price to Book	4.816	3.628
Price to Sales	5.095	2.478
Price to Cash Flow	23.152	13.044
Dividend Yield	0.272	2.420
5 Years Earnings Growth	15.841	11.623

Sector Allocation

Name	Net %	Category Average
Technology	36.560	24.431
Healthcare	31.300	14.078
Industrials	14.380	12.022
Consumer Cyclical	9.440	10.182
Consumer Defensive	5.350	7.212
Financial Services	1.690	18.908
Communication Services	1.280	5.936

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	224.7B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	105.25B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	83.52B	-8.58	14.47	12.14
TMA Selection Foreign Equity	63.45B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	51.17B	-3.40	4.86	12.87

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