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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	16.867
Price to Book	2.098	1.710
Price to Sales	1.227	1.917
Price to Cash Flow	8.236	9.915
Dividend Yield	2.997	3.083
5 Years Earnings Growth	10.221	10.315

Sector Allocation

Name	Net %	Category Average
Technology	19.760	14.918
Financial Services	14.080	12.325
Industrials	13.490	12.742
Consumer Cyclical	11.970	9.953
Healthcare	11.680	7.471
Consumer Defensive	10.730	6.324
Basic Materials	5.360	4.373
Energy	5.130	2.947
Communication Services	3.830	5.747
Real Estate	2.360	25.378
Utilities	1.620	2.073

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	36.930	+0.03%
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	13.28B	0.30	17.49	-
Aozora Japan Equity Focus Strategy	1.54B	-2.52	16.42	-
Aozora World Div Growth Vega Div 1M	417M	1.62	0.76	-

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