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Aozora Global Balance Fund Partially Hedged (0P00018GE7)

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Aozora Global Balance Fund Partially Hedged historical data, for real-time data please try another search

13,178.790 -0.210 -0.00%

29/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000DJ15

Asset Class: Equity

Morningstar Rating:
Total Assets: 124M

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0P00018GE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aozora Global Balance Fund Partially Hedged (0P00018GE7) fund. Our Aozora Global Balance Fund Partially 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	4.380	13.630	9.250
Shares	57.470	57.470	0.000
Preferred	0.010	0.010	0.000
Other	38.150	38.150	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.263	16.845
Price to Book	2.098	1.706
Price to Sales	1.227	1.924
Price to Cash Flow	8.236	9.940
Dividend Yield	2.997	3.084
5 Years Earnings Growth	10.221	10.170

Sector Allocation

Name	Net %	Category Average
Technology	19.760	14.751
Financial Services	14.080	12.314
Industrials	13.490	12.736
Consumer Cyclical	11.970	9.778
Healthcare	11.680	7.418
Consumer Defensive	10.730	6.310
Basic Materials	5.360	4.367
Energy	5.130	2.880
Communication Services	3.830	5.745
Real Estate	2.360	25.939
Utilities	1.620	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional Global Core Equity Fund USD Accumulati	IE00B2PC0153	24.69	39.030	-0.59%
Dimensional Funds PLC Global Short-Term Investment Grade Fixed Income Fund	-	23.02	-	-
CI WisdomTree US Qual Div Gr ETF	-	15.37	-	-
WisdomTree Intl Qual Div Gr ETF	-	9.65	-	-
Dimensional Emerging Mkts Val A USD Acc	IE00B0HCGS80	8.02	-	-
Allianz Global Investors Trust Allianz Short Duration High Yield Fund (non-	-	7.85	-	-
Allianz Global Investors Trust Allianz Short Duration High Yield Fund (curr	-	7.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aozora Thoroughly Div Gl Eq	14.19B	0.30	17.49	-
Aozora Japan Equity Focus Strategy	1.5B	-2.52	16.42	-
Aozora World Div Growth Vega Div 1M	411M	1.62	0.76	-

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