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Tma Tokai 3 Prefecture Fund (0P00009ZAL)

Tokyo

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15,009.000 -34.000 -0.23%

16/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

ISIN: JP90C0000JQ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.38B

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0P00009ZAL Holdings

Comprehensive information about top holdings and Key Holding Information for the TMA Tokai 3 Prefecture Fund (0P00009ZAL) fund. Our TMA Tokai 3 Prefecture Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.720	1.720	0.000
Stocks	98.280	98.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.617	14.797
Price to Book	0.837	1.385
Price to Sales	0.492	0.957
Price to Cash Flow	5.718	7.841
Dividend Yield	3.100	2.540
5 Years Earnings Growth	9.887	10.614

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	39.610	26.714
Industrials	37.480	22.208
Financial Services	5.810	15.708
Utilities	5.000	2.460
Healthcare	4.700	12.232
Technology	3.020	28.104
Consumer Defensive	2.150	6.390
Basic Materials	1.410	8.320
Real Estate	0.820	2.602

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	TMA Tokai 3 Prefecture Mother Fund	-	100.00	-	-

Top Equity Funds by Tokio Marine Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
TMA Japanese Yen Asset Balance Fund	313.66B	-0.07	-1.63	0.98
TMA JPY Asset Balance Div 1 Year	145.23B	-0.06	-1.63	-
TMA selection Foreign Equity Index	76.95B	17.19	19.88	13.98
TMA Selection Foreign Equity	69.64B	18.61	17.89	13.90
TMA Japan Owners Equity Open	68.76B	6.21	0.63	15.45

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