Tokio Marine Japanese Eq Foc D JPY Unh

Performance History31/05/2024
Growth of 1,000 (EUR)
Tokio Marine Japanese Eq Foc D JPY Unh
Fund28.40.9-21.61.53.6
+/-Cat22.5-8.2-9.4-13.2-3.8
+/-Idx23.9-8.2-10.7-14.5-5.7
 
Key Stats
NAV
21/06/2024
 JPY 40103.86
Day Change -0.47%
Morningstar Category™ Japan Large-Cap Equity
ISIN IE00B4K73651
Fund Size (Mil)
21/06/2024
 JPY 24350.09
Share Class Size (Mil)
21/06/2024
 JPY 6.17
Max Initial Charge -
Ongoing Charge
29/09/2023
  0.85%
Investment Objective: Tokio Marine Japanese Eq Foc D JPY Unh
The investment objective of the Fund is to achieve a return in excess of the TOPIX Total Return Index (the "Index") and to maximise middle to long term growth through investment in listed stocks in Japan. The Fund shall invest its assets in equity and / or equity related securities of companies domiciled in or exercising the predominant part of their commercial activities in Japan, which are listed and traded on stock exchanges in Japan. The equity securities in which a Fund may invest may also be new issues of equity securities offered by way of initial public offerings or through private placements. The equity and / or equity related securities in which the Fund shall invest may include common stock, preferred stock and securities convertible into or exchangeable for such equity securities, such as convertible bonds. No more than 10% of the Net Asset Value of the Fund will be invested via private placements.
Returns
Trailing Returns (EUR)21/06/2024
YTD4.11
3 Years Annualised-4.50
5 Years Annualised4.04
10 Years Annualised6.68
12 Month Yield 0.00
Management
Manager Name
Start Date
Shinji Watanabe
01/06/2021
Inception Date
30/08/2010
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Benchmarks
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPYMorningstar Japan TME NR JPY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Tokio Marine Japanese Eq Foc D JPY Unh30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.400.0095.40
Bonds0.000.000.00
Cash6.912.314.60
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials22.75
Technology21.69
Consumer Cyclical13.93
Financial Services12.63
Basic Materials7.57
Top 5 HoldingsSector%
Mitsubishi UFJ Financial Group IncFinancial ServicesFinancial Services4.96
Hitachi LtdIndustrialsIndustrials4.26
Renesas Electronics CorpTechnologyTechnology4.06
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials4.05
Daiichi Sankyo Co LtdHealthcareHealthcare4.05
Tokio Marine Japanese Eq Foc D JPY Unh

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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