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Tma Selection Balance 30 (0P00009ZA3)

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21,319.000 +14.000    +0.07%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Tokio Marine Asset Management Co Ltd
ISIN:  JP90C0000HQ2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.24B
TMA Selection Balance 30 21,319.000 +14.000 +0.07%

0P00009ZA3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 30 (0P00009ZA3) fund. Our TMA Selection Balance 30 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 5.160 5.160 0.000
Stocks 30.800 30.800 0.000
Bonds 63.940 63.940 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.537 15.373
Price to Book 2.071 1.537
Price to Sales 1.385 1.353
Price to Cash Flow 9.430 8.260
Dividend Yield 2.135 2.665
5 Years Earnings Growth 10.378 10.678

Sector Allocation

Name  Net % Category Average
Technology 23.010 17.455
Healthcare 14.350 9.763
Industrials 14.150 17.493
Consumer Cyclical 12.650 13.325
Financial Services 9.800 11.495
Communication Services 9.710 6.671
Consumer Defensive 8.340 6.670
Basic Materials 4.760 5.085
Energy 1.450 1.943
Real Estate 1.080 9.711
Utilities 0.700 3.737

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
TMA Japan Bond Mother Fund - 45.91 - -
TMA Japan Equity Active Mother Fund - 21.06 - -
TMA Foreign Bond Mother Fund - 19.93 - -
TMA Foreign Equity Mother Fund - 10.19 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 317.31B 0.81 -1.34 1.12
  TMA JPY Asset Balance Div 1 Year 147.04B -1.20 -1.04 -
  TMA selection Foreign Equity Index 73.71B 15.69 21.22 13.98
  TMA Japan Owners Equity Open 66.45B 11.35 1.42 15.37
  TMA Selection Foreign Equity 67.15B 17.13 19.74 13.77
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