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Tma Dia Select Japan Equity Open (0P0000J18R)

Tokyo

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16,925.000 -37.000 -0.22%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Tokio Marine Asset Management Co Ltd

ISIN: JP90C0005YM5

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.02B

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0P0000J18R Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Dia Select Japan Equity Open (0P0000J18R) fund. Our TMA Dia Select Japan Equity Open 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	2.190	2.190	0.000
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.577	15.684
Price to Book	0.986	1.457
Price to Sales	0.530	1.088
Price to Cash Flow	6.132	8.543
Dividend Yield	3.154	2.409
5 Years Earnings Growth	15.844	11.576

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	23.221
Financial Services	23.360	16.504
Basic Materials	15.370	7.681
Consumer Defensive	10.640	7.018
Real Estate	7.150	8.291
Energy	5.810	1.387
Consumer Cyclical	5.090	23.918
Technology	0.940	25.029

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Dia Select Japan Equity Mother	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	252.91B	-1.79	-2.00	0.16
TMA JPY Asset Balance Div 1 Year	120.84B	-1.79	-2.00	0.17
TMA selection Foreign Equity Index	92.84B	28.84	18.88	12.94
TMA Selection Foreign Equity	74.59B	26.72	16.14	12.44
TMA Japan Owners Equity Open	58.48B	8.49	0.17	14.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Dia Select Ja.	16,925.000	-37.000	-0.22%