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Chibagin Musashino Core Investment Fund Stable (0P00018QKZ)

Tokyo

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12,604.000 0.000 0.00%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Chibagin Asset Management Co., Ltd.

ISIN: JP90C000DVF3

Asset Class: Equity

Morningstar Rating:
Total Assets: 288M

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0P00018QKZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Chibagin Musashino Core Investment Fund Stable (0P00018QKZ) fund. Our Chibagin Musashino 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	4.690	5.760	1.070
Shares	3.290	3.290	0.000
Bonds	8.260	12.210	3.950
Convertible	0.020	0.020	0.000
Preferred	0.020	0.020	0.000
Other	83.720	83.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.982	16.934
Price to Book	2.080	1.815
Price to Sales	1.366	1.690
Price to Cash Flow	10.141	9.972
Dividend Yield	1.958	2.720
5 Years Earnings Growth	16.541	11.161

Sector Allocation

Name	Net %	Category Average
Technology	26.220	17.672
Healthcare	15.960	8.660
Financial Services	13.340	11.752
Consumer Cyclical	13.060	11.380
Industrials	10.580	15.045
Communication Services	10.540	6.389
Consumer Defensive	4.460	5.636
Energy	4.450	2.567
Real Estate	0.680	17.126
Basic Materials	0.530	4.734
Utilities	0.190	2.261

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 %
Japanese Bond Strategic Fund for Manulife FOFs (QII)	-	8.63	-	-
Meiji Yasuda Japan Bond Active Fund	-	7.18	-	-
SMDAM Japan Bond Fund	-	7.16	-	-
FOFs Global Bond Aggregate Index Fund S	-	6.61	-	-
Nissay DC Nissay Domestic Bond Active	JP90C0001QX7	5.72	10,524.000	-0.03%
Fofs Gold Fund hedge (QII)	-	4.71	-	-
J-Reit Index Funds for Fofs	-	4.55	-	-
Domestic Equity Index Fund S for FOFs	-	3.58	-	-
Fidelity Foreign Bond Active Sel Fd SMA	JP90C000M1X6	3.31	-	-
Western Global Bond Fund SMA	JP90C000GY05	3.29	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Chibagin Japan Eq High Div Div 2Y	11.55B	24.39	18.52	-
Chibagin Japan Eq High Div Div 1Y	6.97B	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	-

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