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Tma Us Preferred Reit Open Hedged (0P000159RW)

Tokyo

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5,453.000 -8.000 -0.15%

30/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B822

Asset Class: Equity

Morningstar Rating:
Total Assets: 252M

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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	43.387
Price to Book	1.182	2.124
Price to Sales	1.679	6.566
Price to Cash Flow	6.467	15.213
Dividend Yield	5.729	3.913
5 Years Earnings Growth	-	6.450

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	215.36B	-1.52	-1.96	-0.22
TMA JPY Asset Balance Div 1 Year	101.2B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	99.58B	-6.22	17.21	11.84
TMA Selection Foreign Equity	69.7B	-9.62	16.87	10.95
TMA Dia Select Japan Equity Open	56.63B	6.90	25.79	8.76

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