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Chibagin Core Investment Fund Stable (0P00016GIN)

Tokyo

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11,653.000 -19.000 -0.16%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Chibagin Asset Management Co., Ltd.

ISIN: JP90C000C531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00016GIN Holdings

Comprehensive information about top holdings and Key Holding Information for the Chibagin Core Investment Fund Stable (0P00016GIN) fund. Our Chibagin Core Investment Fund Stable 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	2.860	3.920	1.060
Shares	1.760	1.760	0.000
Bonds	1.600	4.760	3.160
Convertible	0.020	0.020	0.000
Other	93.750	93.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.383	17.032
Price to Book	5.127	1.801
Price to Sales	3.137	1.714
Price to Cash Flow	17.804	9.966
Dividend Yield	0.757	2.724
5 Years Earnings Growth	16.542	11.096

Sector Allocation

Name	Net %	Category Average
Technology	41.870	17.377
Healthcare	18.630	8.703
Consumer Cyclical	10.590	11.542
Communication Services	9.480	6.387
Financial Services	8.650	11.719
Industrials	5.660	15.252
Energy	2.400	2.508
Consumer Defensive	1.340	5.737
Basic Materials	1.010	4.701
Utilities	0.350	2.234
Real Estate	0.020	17.646

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Manulife Japanese Bond Strategic Fund for FOFs	-	8.56	-	-
Meiji Yasuda Japanese Bond Active Strategy Fund for FOFs	-	7.12	-	-
SMDAM Japan Bond Fund	-	7.11	-	-
Global Bond Aggregate Index Fund S for FOFs	-	6.76	-	-
Nissay Domestic Bond Active Plus (for FOFs)	-	5.68	-	-
Fofs Gold Fund hedge (QII)	-	4.82	-	-
J-REIT Index Fund S for FOFs	-	4.67	-	-
Domestic Equity Index Fund S for FOFs	-	3.66	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	3.38	-	-
Western Global Bond Fund	-	3.37	-	-

Top Equity Funds by Chibagin Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Chibagin Japan Eq High Div Div 2Y	11.25B	24.39	18.52	-
Chibagin Japan Eq High Div Div 1Y	6.83B	24.40	18.60	-
Chibagin Core Investment Growth	1.34B	-0.38	6.70	-
Chibagin Musashino Core Inv Growth	318M	11.28	5.35	-
Chibagin Musashino Core Inv Stable	297M	7.08	2.67	-

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