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Tma Japanese Yen Asset Balance Fund Dividend 1 Month (0P0000XAX5)

Tokyo

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8,598.000 -15.000 -0.17%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0008NY7

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.41B

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0P0000XAX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Japanese Yen Asset Balance Fund Dividend 1 Mon (0P0000XAX5) fund. Our TMA Japanese Yen Asset Balance Fund Dividend 1 Mon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.740	12.740
Stocks	19.900	19.900
Bonds	67.350	67.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.289	16.504
Price to Book	1.121	1.656
Price to Sales	1.164	1.454
Price to Cash Flow	8.475	9.035
Dividend Yield	3.973	2.457
5 Years Earnings Growth	9.063	11.267

Sector Allocation

Name	Net %	Category Average
Real Estate	48.370	9.965
Industrials	11.050	17.341
Consumer Defensive	10.090	6.148
Consumer Cyclical	9.790	13.406
Technology	5.720	18.085
Healthcare	5.120	8.787
Communication Services	3.720	6.887
Financial Services	3.130	11.833
Utilities	1.810	3.709
Basic Materials	1.200	5.106

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TMA JPY Inv Grade Bond Mother	-	69.87	-	-
TMA High Div Low Volatility Japan Eq MF	-	10.47	-	-
TMA Japan Reit Mother Fund	-	10.01	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA JPY Asset Balance Div 1 Year	105.36B	-1.61	-2.21	0.01
TMA selection Foreign Equity Index	82.48B	-8.58	14.47	12.14
TMA Selection Foreign Equity	63.74B	-9.79	13.66	11.38
TMA Japan Owners Equity Open	49.57B	-4.02	4.88	13.20
TMA Dia Select Japan Equity Open	48.09B	0.67	24.46	9.40

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