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Aozora New Global Diversified Fund (qualified Open End) 2015-02 (0P00015FOK)

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Aozora New Global Diversified Fund (Qualified Open historical data, for real-time data please try another search

10,960.940 -0.060 0.00%

10/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000BB49

Asset Class: Equity

Morningstar Rating:
Total Assets: 802M

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0P00015FOK Holdings

Comprehensive information about top holdings and Key Holding Information for the Aozora New Global Diversified Fund (Qualified Open (0P00015FOK) fund. Our Aozora New Global Diversified Fund (Qualified Open 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	1.440	1.530	0.090
Shares	57.980	57.980	0.000
Bonds	40.560	40.560	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.769	16.839
Price to Book	1.591	1.812
Price to Sales	1.110	1.679
Price to Cash Flow	6.211	9.919
Dividend Yield	2.659	2.736
5 Years Earnings Growth	10.784	11.122

Sector Allocation

Name	Net %	Category Average
Financial Services	19.080	11.884
Technology	13.320	17.591
Consumer Cyclical	12.290	11.352
Industrials	12.150	15.147
Healthcare	9.170	8.642
Basic Materials	7.770	4.722
Energy	7.350	2.551
Consumer Defensive	6.900	5.667
Real Estate	4.940	16.904
Communication Services	3.820	6.458
Utilities	3.230	2.258

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Dimensional Global Core Equity Fund USD Accumulati	IE00B2PC0153	48.41	39.030	-0.59%
Dimensional Glbl Sht Fxd Inc EUR Acc	IE0031719473	40.81	-	-
Dimensional Emerging Mkts Val A USD	IE00B0HCGS80	9.86	-	-
Cash And Cash Equivalent	-	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Aozora Thoroughly Div Gl Eq	14.21B	0.30	17.49	-
Aozora Japan Equity Focus Strategy	1.49B	-2.52	16.42	-
Aozora World Div Growth Vega Div 1M	409M	1.62	0.76	-

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