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Hitachi Balance Fund Equity 70 (0P00009YEP)

Tokyo

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43,195.000 -9.000 -0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003MA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.31B

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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 %	Short %
Cash	2.300	2.370	0.070
Shares	69.790	69.790	0.000
Bonds	27.890	27.890	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	16.750
Price to Book	1.725	1.810
Price to Sales	1.202	1.648
Price to Cash Flow	9.535	9.857
Dividend Yield	2.337	2.727
5 Years Earnings Growth	11.113	11.175

Sector Allocation

Name	Net %	Category Average
Technology	18.340	17.651
Industrials	17.870	15.272
Consumer Cyclical	13.010	11.174
Financial Services	12.320	12.021
Healthcare	11.330	8.472
Communication Services	7.940	6.526
Consumer Defensive	7.390	5.561
Basic Materials	4.800	4.577
Energy	2.690	2.437
Real Estate	2.220	16.463
Utilities	2.090	2.260

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	-	39.46	-	-
Hitachi Foreign Equity Index Mother Fund	-	31.15	-	-
Hitachi Domestic Bond Index Mother Fund	-	19.03	-	-
Hitachi Foreign Bond Index Mother Fund	-	9.44	-	-

Top Equity Funds by Hitachi Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Hitachi Foreign Equity Index Fund	99.5B	3.80	20.80	13.18
Hitachi Domestic Equity Index Fund	38.33B	7.01	17.60	8.21
Hitachi Balance Fund Equity 50	28.9B	1.71	8.54	5.36
Hitachi Balance Fund Equity 30	8.71B	-0.19	4.03	3.02

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