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Aozora Developed Countries Balance Fund Hedged (0P00018GE6)

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Aozora Developed Countries Balance Fund Hedged historical data, for real-time data please try another search

9,813.500 -0.500 -0.01%

29/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000DJ23

Asset Class: Equity

Morningstar Rating:
Total Assets: 118M

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0P00018GE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aozora Developed Countries Balance Fund Hedged (0P00018GE6) fund. Our Aozora Developed Countries Balance Fund Hedged 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	5.030	13.460	8.430
Shares	23.250	23.250	0.000
Other	71.720	71.720	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	16.370
Price to Book	4.553	1.672
Price to Sales	2.201	1.443
Price to Cash Flow	14.659	9.416
Dividend Yield	2.475	2.457
5 Years Earnings Growth	10.054	11.296

Sector Allocation

Name	Net %	Category Average
Technology	23.110	18.179
Consumer Defensive	17.470	5.972
Healthcare	15.470	8.815
Industrials	14.370	17.290
Consumer Cyclical	13.880	13.172
Financial Services	9.100	11.901
Basic Materials	2.000	5.077
Communication Services	1.780	7.022
Real Estate	1.120	10.591
Utilities	1.050	1.677
Energy	0.640	1.967

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional Funds PLC Glb S-T Inv Gr FX Inc Fund	-	47.39	-	-
Allianz Global Investors Trust Allianz Short Duration High Yield Fund (curr	-	24.33	-	-
CI WisdomTree US Qual Div Gr ETF	-	14.18	-	-
WisdomTree Intl Qual Div Gr ETF	-	9.17	-	-

Top Equity Funds by Aozora Investment Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Aozora Thoroughly Div Gl Eq	13.24B	0.30	17.49	-
Aozora Japan Equity Focus Strategy	1.53B	-2.52	16.42	-
Aozora World Div Growth Vega Div 1M	418M	1.62	0.76	-

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