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Tokio Marine Japanese Equity Focus Fund A Usd Unhedged (0P0000VFCY)

Ireland

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239.247 +3.686 +1.56%

09/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B4L8RV03

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.13B

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0P0000VFCY Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund A (0P0000VFCY) fund. Our Tokio Marine Japanese Equity Focus Fund A 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	4.430	5.870	1.440
Shares	95.560	95.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.884	-
Price to Book	1.749	-
Price to Sales	1.461	-
Price to Cash Flow	11.933	-
Dividend Yield	1.601	-
5 Years Earnings Growth	15.615	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.690	-
Technology	22.540	-
Consumer Cyclical	12.610	-
Financial Services	12.380	-
Communication Services	9.700	-
Basic Materials	6.180	-
Consumer Defensive	5.570	-
Healthcare	5.320	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.12	1,811.0	+2.69%
Renesas Electronics Corp	JP3164720009	4.92	1,812.0	+5.81%
Hitachi	JP3788600009	4.40	3,890.0	+1.89%
Sony	JP3435000009	4.20	3,583.0	+2.37%
Daiichi Sankyo	JP3475350009	3.91	3,547.0	-1.66%
Recruit Holdings	JP3970300004	3.88	8,613.0	+1.12%
Shin-Etsu Chemical	JP3371200001	3.85	4,435.0	+1.26%
SoftBank Group Corp.	JP3436100006	3.78	7,419.0	+2.50%
Murata Mfg Co	JP3914400001	3.46	2,030.0	+1.22%
Rakuten Bank	JP3967220009	3.04	5,593.00	+2.49%

Top Equity Funds by Tokio Marine Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tokio Marine Japanese Equity Focus		21.92B	0.34	-0.22	3.86
	Tokio Marine Japanese Equity Focug		21.92B	0.34	-0.24	3.86

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