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Chibagin Japan Equity High Dividend Fund Dividend 2 Year (0P00018EJ2)

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15,159.000 +107.000    +0.71%
26/06 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Chibagin Asset Management Co., Ltd.
ISIN:  JP90C000DLJ6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.35B
Chibagin Japan Equity High Dividend Fund Dividend 15,159.000 +107.000 +0.71%

0P00018EJ2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Chibagin Japan Equity High Dividend Fund Dividend (0P00018EJ2) fund. Our Chibagin Japan Equity High Dividend Fund Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 103.480 103.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.062 11.853
Price to Book 0.994 0.961
Price to Sales 0.736 0.664
Price to Cash Flow 5.787 5.702
Dividend Yield 3.528 3.245
5 Years Earnings Growth 10.457 10.686

Sector Allocation

Name  Net % Category Average
Industrials 28.170 24.960
Financial Services 21.840 17.286
Consumer Cyclical 15.370 16.289
Technology 7.780 11.163
Basic Materials 7.420 8.775
Communication Services 7.090 6.181
Real Estate 2.720 3.466
Healthcare 2.710 4.555
Energy 2.710 2.215
Consumer Defensive 2.530 4.684
Utilities 1.660 2.254

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name ISIN Weight % Last Change %
Chibagin Japan Eq High Div Mother Fund - 104.17 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Chibagin Japan Eq High Div Div 1Y 6.85B 24.40 18.60 -
  Chibagin Core Investment Growth 1.36B -0.38 6.70 -
  Chibagin Core Investment Stable 1.25B -0.18 3.73 -
  Chibagin Musashino Core Inv Growth 323M 11.28 5.35 -
  Chibagin Musashino Core Inv Stable 288M 7.08 2.67 -
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