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Hitachi Balance Fund Equity 30 (0P00009YEN)

Tokyo

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22,138.000 +26.000 +0.12%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.75B

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0P00009YEN Holdings

Comprehensive information about top holdings and Key Holding Information for the Hitachi Balance Fund Equity 30 (0P00009YEN) fund. Our Hitachi Balance Fund Equity 30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Shares	29.090	29.090
Bonds	67.880	67.880
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.784	16.322
Price to Book	1.402	1.712
Price to Sales	1.015	1.528
Price to Cash Flow	7.674	9.196
Dividend Yield	2.553	2.435
5 Years Earnings Growth	9.817	11.125

Sector Allocation

Name	Net %	Category Average
Industrials	19.980	17.561
Technology	18.620	18.348
Consumer Cyclical	13.880	12.799
Financial Services	13.690	12.516
Healthcare	8.980	8.312
Communication Services	7.940	7.214
Consumer Defensive	5.960	5.658
Basic Materials	4.710	4.525
Energy	2.200	1.832
Real Estate	2.180	10.700
Utilities	1.860	3.615

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hitachi Domestic Bond Index Mother Fund	-	59.74	-	-
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd	-	19.52	-	-
Hitachi Foreign Equity Index Mother Fund	-	9.93	-	-
Hitachi Foreign Bond Index Mother Fund	-	9.74	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Foreign Equity Index Fund	105.25B	8.45	24.38	15.44
Hitachi Balance Fund Equity 70	44.71B	8.16	16.10	9.25
Hitachi Domestic Equity Index Fund	39.61B	15.15	22.32	10.70
Hitachi Balance Fund Equity 50	29.47B	4.90	10.72	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
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