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Hitachi Balance Fund Equity 70 (0P00009YEP)

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39,799.000 +73.000    +0.18%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003MA0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.2B
Hitachi Balance Fund Equity 70 39,799.000 +73.000 +0.18%

0P00009YEP Overview

 
Find basic information about the Hitachi Balance Fund Equity 70 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YEP MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change15.54%
Prev. Close39,726
Risk Rating
TTM Yield0%
ROE18.11%
IssuerN/A
TurnoverN/A
ROA7.73%
Inception DateDec 05, 2001
Total Assets43.2B
Expenses0.16%
Min. Investment1
Market Cap6,790.57B
CategoryModerate Allocation
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Hitachi Balance Fund Equity 70 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1153 1014 1219 1361 1729 2288
Fund Return 15.27% 1.43% 21.93% 10.82% 11.58% 8.63%
Place in category 12 94 18 3 6 3
% in Category 6 50 10 2 4 3

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 100.14B 28.50 18.53 14.24
  Hitachi Domestic Equity Index Fund 36.01B 16.22 13.07 9.59
  Hitachi Balance Fund Equity 50 30.25B 10.34 7.14 6.24
  Hitachi Balance Fund Equity 30 9.5B 5.43 3.46 3.77

Top Funds for Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Nomu Wrap Fund Neutral 499.67B 11.76 7.23 6.15
  Nikko Trichotomy REIT Bond Eq Div 1 237.01B 7.26 3.30 4.44
  SMTAM Diversified Investment Core S 223.37B 7.33 4.07 2.85
  Nomura My Balance 70 DC 212.93B 14.73 10.59 8.40
  JPA 4 Asset Balance Fund Growth 90.2B 10.75 11.03 -

Top Holdings

Name ISIN Weight % Last Change %
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd - 39.46 - -
Hitachi Foreign Equity Index Mother Fund - 31.15 - -
Hitachi Domestic Bond Index Mother Fund - 19.03 - -
Hitachi Foreign Bond Index Mother Fund - 9.44 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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