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Hitachi Balance Fund Equity 70 (0P00009YEP)

Tokyo

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44,970.000 -364.000 -0.80%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.09B

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0P00009YEP Holdings

Comprehensive information about top holdings and Key Holding Information for the Hitachi Balance Fund Equity 70 (0P00009YEP) fund. Our Hitachi Balance Fund Equity 70 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.590	2.590
Shares	68.810	68.810
Bonds	28.580	28.580
Preferred	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.294	16.578
Price to Book	1.521	1.803
Price to Sales	1.101	1.631
Price to Cash Flow	8.100	9.733
Dividend Yield	2.499	2.744
5 Years Earnings Growth	9.690	10.887

Sector Allocation

Name	Net %	Category Average
Technology	19.630	17.712
Industrials	18.500	15.412
Financial Services	13.870	12.106
Consumer Cyclical	13.300	11.122
Healthcare	9.460	8.405
Communication Services	7.920	6.557
Consumer Defensive	6.030	5.520
Basic Materials	4.560	4.508
Energy	2.580	2.403
Real Estate	2.180	16.427
Utilities	1.980	2.297

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 Jpn Eq TOPIX Idx MthrFd	-	39.25	-	-
Hitachi Foreign Equity Index Mother Fund	-	30.29	-	-
Hitachi Domestic Bond Index Mother Fund	-	19.71	-	-
Hitachi Foreign Bond Index Mother Fund	-	9.73	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Foreign Equity Index Fund	107.58B	8.45	24.38	15.44
Hitachi Domestic Equity Index Fund	39.78B	15.15	22.32	10.70
Hitachi Balance Fund Equity 50	29.66B	4.90	10.72	6.48
Hitachi Balance Fund Equity 30	8.78B	1.65	5.46	3.66

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