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Chibagin Musashino Core Investment Fund Stable (0P00018QKZ)

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12,471.000 -9.000    -0.07%
06/06 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Chibagin Asset Management Co., Ltd.
ISIN:  JP90C000DVF3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 297M
Chibagin Musashino Core Investment Fund Stable 12,471.000 -9.000 -0.07%

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 17.030
Price to Book 2.080 1.802
Price to Sales 1.366 1.717
Price to Cash Flow 10.141 9.986
Dividend Yield 1.958 2.724
5 Years Earnings Growth 16.541 11.081

Sector Allocation

Name  Net % Category Average
Technology 26.220 17.450
Healthcare 15.960 8.702
Financial Services 13.340 11.713
Consumer Cyclical 13.060 11.512
Industrials 10.580 15.285
Communication Services 10.540 6.389
Consumer Defensive 4.460 5.712
Energy 4.450 2.504
Real Estate 0.680 17.606
Basic Materials 0.530 4.708
Utilities 0.190 2.224

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 10,496.000 +0.09%
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 Rating Total Assets YTD% 3Y% 10Y%
  Chibagin Japan Eq High Div Div 2Y 11.24B 24.39 18.52 -
  Chibagin Japan Eq High Div Div 1Y 6.82B 24.40 18.60 -
  Chibagin Core Investment Growth 1.35B -0.38 6.70 -
  Chibagin Core Investment Stable 1.24B -0.18 3.73 -
  Chibagin Musashino Core Inv Growth 318M 11.28 5.35 -
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