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Tma Us High Dividend Growth Equity Fund Plain Dividend 2 Year (0P000167TC)

Tokyo

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TMA US High Dividend Growth Equity Fund Plain Divi historical data, for real-time data please try another search

11,029.230 +-0.770 +-0.01%

27/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000BY34

Asset Class: Equity

Morningstar Rating:
Total Assets: 773M

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0P000167TC Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA US High Dividend Growth Equity Fund Plain Divi (0P000167TC) fund. Our TMA US High Dividend Growth Equity Fund Plain Divi 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	10.620	10.620	0.000
Shares	89.380	89.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.230	19.463
Price to Book	1.952	3.631
Price to Sales	1.535	2.491
Price to Cash Flow	11.194	13.177
Dividend Yield	2.854	2.402
5 Years Earnings Growth	9.586	11.430

Sector Allocation

Name	Net %	Category Average
Financial Services	26.900	18.911
Healthcare	22.340	13.766
Energy	11.640	9.723
Technology	11.270	23.990
Consumer Defensive	7.800	7.429
Communication Services	6.730	6.184
Industrials	6.150	12.116
Utilities	4.080	4.582
Basic Materials	1.640	3.167
Consumer Cyclical	1.440	9.700

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BGF North American Equity Inc A2 USD	LU0743604323	95.88	-	-
Cash And Cash Equivalent	-	4.00	-	-
TMA Money Pool Mother Fund	-	0.11	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	210.76B	-0.70	-1.40	-0.10
TMA JPY Asset Balance Div 1 Year	98.97B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	107.68B	-1.76	19.99	12.82
TMA Selection Foreign Equity	73.63B	-6.55	18.56	11.76
TMA Dia Select Japan Equity Open	59.37B	8.02	26.26	9.41

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