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Tma Us Preferred Reit Open Unhedged (0P000159RV)

Tokyo

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8,548.000 +90.000 +1.06%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000B814

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P000159RV Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA US Preferred REIT Open UnHedged (0P000159RV) fund. Our TMA US Preferred REIT Open UnHedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.860	1.860
Shares	21.650	21.650
Preferred	76.490	76.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	127.167	42.578
Price to Book	1.182	2.139
Price to Sales	1.679	6.239
Price to Cash Flow	6.467	14.586
Dividend Yield	5.729	3.976
5 Years Earnings Growth	-	6.839

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	96.772

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA US Pref REIT MF	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	217.35B	-0.83	-1.73	-0.17
TMA JPY Asset Balance Div 1 Year	102.25B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	96.29B	-6.22	17.21	11.84
TMA Selection Foreign Equity	69.18B	-9.62	16.87	10.95
TMA Japan Owners Equity Open	53.44B	-0.51	6.73	13.17

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