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Hitachi Balance Fund Equity 30 (0P00009YEN)

Tokyo

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21,065.000 +5.000 +0.02%

16/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MC6

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.55B

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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 %	Short %
Cash	2.100	2.330	0.230
Shares	29.630	29.630	0.000
Bonds	68.260	68.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	16.398
Price to Book	1.605	1.658
Price to Sales	1.117	1.463
Price to Cash Flow	9.118	9.074
Dividend Yield	2.350	2.429
5 Years Earnings Growth	11.236	11.087

Sector Allocation

Name	Net %	Category Average
Industrials	19.360	17.447
Technology	17.700	18.181
Consumer Cyclical	13.570	13.222
Financial Services	11.910	11.919
Healthcare	10.810	8.596
Communication Services	8.110	6.894
Consumer Defensive	7.290	6.012
Basic Materials	4.950	4.988
Energy	2.230	1.925
Real Estate	2.160	10.245
Utilities	1.910	3.714

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	-	59.21	-	-
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd	-	19.87	-	-
Hitachi Foreign Equity Index Mother Fund	-	10.03	-	-
Hitachi Foreign Bond Index Mother Fund	-	9.99	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Foreign Equity Index Fund	91.59B	-12.38	14.61	11.62
Hitachi Balance Fund Equity 70	40.24B	-5.61	10.19	6.92
Hitachi Domestic Equity Index Fund	34.88B	-3.16	14.63	7.59
Hitachi Balance Fund Equity 50	27.55B	-4.42	6.67	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hitachi Balance F.	21,065.000	+5.000	+0.02%