Other OTC - Delayed Quote USD

Tokio Marine Japanese Eq Foc E USD Unh (0P0000VFD2)

208.67 +0.56 (+0.27%)
At close: April 26 at 4:00 PM EDT

Top 10 Holdings (37.87% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 4.86%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.50%
6758.T
Sony Group Corporation 4.38%
9984.T
SoftBank Group Corp. 4.08%
5076.T
INFRONEER Holdings Inc. 3.84%
6857.T
Advantest Corporation 3.48%
6501.T
Hitachi, Ltd. 3.44%
8035.T
Tokyo Electron Limited 3.22%
9020.T
East Japan Railway Company 3.07%
7832.T
BANDAI NAMCO Holdings Inc. 3.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VFD2
Technology   23.02%
Industrials   21.21%
Consumer Cyclical   10.98%
Financial Services   10.82%
Healthcare   9.21%
Basic Materials   8.64%
Communication Services   7.20%
Consumer Defensive   4.24%
Real Estate   2.80%
Utilities   1.89%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VFD2 Category Average
Price/Earnings 0.05 --
Price/Book 0.56 --
Price/Sales 0.71 --
Price/Cashflow 0.08 --
Median Market Cap 2,293,935.75 --
3 Year Earnings Growth 21.7 --

Bond Holdings

Performance & Risk

YTD Return -0.79%
5y Average Return 2.01%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Tokio Marine Asset Management Co Ltd
Net Assets --
YTD Return 5.61%
Yield 0.00%
Morningstar Rating
Inception Date Aug 11, 2015

Fund Summary

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