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Tokio Marine Japanese Equity Focus Fund J Eur Hedged (0P00016LW6)

Ireland

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164.139 +2.650 +1.64%

31/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BYYTL524

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1B

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0P00016LW6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tokio Marine Japanese Equity Focus Fund J EUR Hedg (0P00016LW6) fund. Our Tokio Marine Japanese Equity Focus Fund J EUR Hedg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.770	3.490	0.720
Shares	97.240	97.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.966	16.652
Price to Book	1.725	2.625
Price to Sales	1.378	1.952
Price to Cash Flow	11.264	10.139
Dividend Yield	1.752	2.812
5 Years Earnings Growth	10.190	12.029

Sector Allocation

Name	Net %	Category Average
Technology	23.600	19.860
Industrials	21.960	13.804
Consumer Cyclical	12.350	12.377
Financial Services	12.050	18.272
Basic Materials	8.840	9.826
Communication Services	6.790	8.298
Healthcare	6.010	13.985
Real Estate	3.430	4.624
Consumer Defensive	3.160	9.234
Utilities	1.830	5.836

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SoftBank Group Corp.	JP3436100006	4.98	9,042.0	+3.24%
Mitsubishi UFJ Financial	JP3902900004	4.87	1,658.0	+1.75%
Shin-Etsu Chemical	JP3371200001	4.37	5,855.0	+2.11%
Tokyo Electron	JP3571400005	4.28	33,630.0	-2.52%
Hitachi	JP3788600009	4.05	16,145.0	+2.83%
Sony	JP3435000009	3.67	12,895.0	+1.94%
Toyota Motor	JP3633400001	3.63	3,401.0	+2.13%
Orix T	JP3200450009	3.45	3,419.0	+2.21%
Rakuten Bank	JP3967220009	3.39	2,867.00	+1.16%
Daiwa House Industry	JP3505000004	3.33	4,175.0	+2.93%

Top Equity Funds by Tokio Marine Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Tokio Marine Japanese Equity FocusB		24.1B	4.03	-4.94	7.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tokio Marine Japa.	164.139	+2.650	+1.64%
	AGF Fixed Income .	11.027	+0.020	+0.22%