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Jpa Japan Us Balance Fund (0P00018XZ8)

Tokyo

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8,878.000 +8.000 +0.09%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000E2P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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0P00018XZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPA Japan US Balance Fund (0P00018XZ8) fund. Our JPA Japan US Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Shares	4.680	4.680
Other	94.920	94.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	16.312
Price to Book	1.729	1.644
Price to Sales	1.198	1.412
Price to Cash Flow	9.616	8.858
Dividend Yield	2.559	2.490
5 Years Earnings Growth	8.572	11.051

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	17.195
Consumer Cyclical	20.380	13.635
Technology	19.090	18.151
Healthcare	11.920	9.131
Communication Services	9.810	6.776
Consumer Defensive	5.790	6.362
Basic Materials	5.660	5.063
Financial Services	2.820	11.607
Real Estate	1.470	9.479
Energy	0.250	2.061
Utilities	0.160	3.695

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan-U.S. bond fund for Nomura FoFs (qii)	-	90.04	-	-
NY Dow Index Fund for Nomura FoFs (qii)	-	4.87	-	-
Nomura Nikkei 225 Index Fd DC	JP90C0002ZN7	4.78	45,754.000	+0.68%

Top Equity Funds by JP Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JPA 4 Asset Balance Stable Growth	172.05B	7.47	7.44	-
JPA 4 Asset Balance Fund Stable	87.95B	4.20	3.88	-
JPA 4 Asset Balance Fund Growth	90.2B	10.75	11.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPA Japan US Bala.	8,878.000	+8.000	+0.09%