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Tma Selection Balance 30 (0P00009ZA3)

Tokyo

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21,319.000 +14.000 +0.07%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0000HQ2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.24B

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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

Name	Net %	Long %
Cash	5.160	5.160
Stocks	30.800	30.800
Bonds	63.940	63.940
Other	0.100	0.100

Style Box

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMA Selection Bal.	21,319.000	+14.000	+0.07%