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Paypay Losa Long Term Holding Global Diversified Index Fund (0P000177QF)

Tokyo

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21,017.000 +85.000 +0.41%

06/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Astmax Investment Management, Inc

ISIN: JP90C000CG01

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.82B

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0P000177QF Holdings

Comprehensive information about top holdings and Key Holding Information for the Astmax LOSA Long Term Holding Global Diversified I (0P000177QF) fund. Our Astmax LOSA Long Term Holding Global Diversified I 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	12.190	12.190	0.000
Shares	56.000	56.000	0.000
Bonds	31.760	31.770	0.010
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.458	16.918
Price to Book	2.223	1.716
Price to Sales	1.789	1.928
Price to Cash Flow	10.226	9.962
Dividend Yield	3.038	3.090
5 Years Earnings Growth	9.812	10.253

Sector Allocation

Name	Net %	Category Average
Real Estate	19.920	25.895
Technology	16.700	14.818
Financial Services	13.860	12.273
Healthcare	9.640	7.463
Consumer Cyclical	8.800	9.825
Industrials	8.540	12.609
Consumer Defensive	6.000	6.301
Communication Services	5.900	5.732
Basic Materials	4.240	4.322
Energy	3.970	2.933
Utilities	2.430	2.069

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 ETF	-	23.93	-	-
Vanguard FTSE Europe ETF	-	12.49	-	-
Vanguard Real Estate ETF	-	9.98	-	-
Vanguard Short-Term Infl-Prot Secs ETF	-	9.88	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	9.81	215.203	+0.27%
Vanguard Total Bond Market ETF	-	9.80	-	-
Vanguard FTSE Emerging Markets ETF	-	7.17	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	2.98	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	2.95	-	-
Vanguard Japan Stock Index Inv JPY Acc	IE0033862800	0.00	-	-

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