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Chibagin Core Investment Fund Stable (0P00016GIN)

Tokyo

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11,808.000 +24.000 +0.20%

25/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Chibagin Asset Management Co., Ltd.

ISIN: JP90C000C531

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	16.934
Price to Book	5.127	1.815
Price to Sales	3.137	1.690
Price to Cash Flow	17.804	9.972
Dividend Yield	0.757	2.720
5 Years Earnings Growth	16.542	11.161

Sector Allocation

Name	Net %	Category Average
Technology	41.870	17.672
Healthcare	18.630	8.660
Consumer Cyclical	10.590	11.380
Communication Services	9.480	6.389
Financial Services	8.650	11.752
Industrials	5.660	15.045
Energy	2.400	2.567
Consumer Defensive	1.340	5.636
Basic Materials	1.010	4.734
Utilities	0.350	2.261
Real Estate	0.020	17.126

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	11.35B	24.39	18.52	-
Chibagin Japan Eq High Div Div 1Y	6.85B	24.40	18.60	-
Chibagin Core Investment Growth	1.36B	-0.38	6.70	-
Chibagin Musashino Core Inv Growth	323M	11.28	5.35	-
Chibagin Musashino Core Inv Stable	288M	7.08	2.67	-

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