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Tma Selection Balance 70 (0P00009Z9Z)

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35,104.000 +58.000    +0.17%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0000HS8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.44B
TMA Selection Balance 70 35,104.000 +58.000 +0.17%

0P00009Z9Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TMA Selection Balance 70 (0P00009Z9Z) fund. Our TMA Selection Balance 70 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 3.810 4.400 0.590
Stocks 69.260 69.260 0.000
Bonds 26.280 26.280 0.000
Other 0.650 0.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.586 16.556
Price to Book 2.242 1.716
Price to Sales 1.710 1.719
Price to Cash Flow 11.267 9.506
Dividend Yield 1.915 3.089
5 Years Earnings Growth 11.410 10.281

Sector Allocation

Name  Net % Category Average
Technology 27.110 14.607
Consumer Cyclical 13.930 10.308
Industrials 13.040 12.566
Healthcare 11.510 7.976
Financial Services 9.820 12.010
Communication Services 9.520 5.689
Consumer Defensive 7.070 6.765
Basic Materials 4.980 4.497
Real Estate 1.290 24.023
Energy 1.150 3.055
Utilities 0.580 2.082

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 Equity Active Mother Fund - 49.24 - -
TMA Foreign Equity Mother Fund - 20.83 - -
TMA Foreign Bond Mother Fund - 17.06 - -
TMA Japan Bond Mother Fund - 9.93 - -

Top Equity Funds by Tokio Marine Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 260.97B -0.52 -2.03 0.54
  TMA JPY Asset Balance Div 1 Year 121.47B -0.06 -1.63 -
  TMA selection Foreign Equity Index 92.31B 28.24 18.53 14.18
  TMA Selection Foreign Equity 74.36B 26.49 15.84 13.55
  TMA Japan Owners Equity Open 58.19B 11.55 0.26 15.09
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