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Tma Us Preferred Reit Open Hedged (0P000159RW)

Tokyo

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5,396.000 +24.000 +0.45%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B822

Asset Class: Equity

Morningstar Rating:
Total Assets: 256M

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0P000159RW Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA US Preferred REIT Open Hedged (0P000159RW) fund. Our TMA US Preferred REIT Open Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.080	2.080
Shares	21.600	21.600
Preferred	76.320	76.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	127.167	45.215
Price to Book	1.182	2.103
Price to Sales	1.679	6.598
Price to Cash Flow	6.467	15.253
Dividend Yield	5.729	3.894
5 Years Earnings Growth	-	7.075

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	TMA US Pref REIT MF	-	99.78	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	224.45B	-1.57	-2.08	-0.21
TMA JPY Asset Balance Div 1 Year	105.61B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	83.43B	-8.58	14.47	12.14
TMA Selection Foreign Equity	63.88B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	50.3B	-4.02	4.88	13.20

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