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Resona Dc Global Balance (0P00018060)

Tokyo

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11,655.000 +45.000 +0.39%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000D8Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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0P00018060 Holdings

Comprehensive information about top holdings and Key Holding Information for the Resona DC Global Balance (0P00018060) fund. Our Resona DC Global Balance 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	3.710	3.730	0.020
Shares	23.530	23.530	0.000
Bonds	72.710	72.710	0.000
Preferred	0.030	0.030	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.331	16.415
Price to Book	1.559	1.653
Price to Sales	1.361	1.433
Price to Cash Flow	9.016	8.961
Dividend Yield	2.884	2.476
5 Years Earnings Growth	10.042	11.129

Sector Allocation

Name	Net %	Category Average
Real Estate	25.910	9.846
Technology	15.040	18.071
Industrials	12.300	17.270
Financial Services	10.070	11.654
Consumer Cyclical	9.840	13.480
Healthcare	7.850	8.980
Communication Services	6.100	6.732
Consumer Defensive	5.260	6.338
Basic Materials	3.800	5.127
Energy	2.240	2.001
Utilities	1.590	3.695

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resona RAM Domestic Bd Mother Fund	-	67.76	-	-
Resona RAM Domestic Eq Mother Fund	-	8.47	-	-
Resona RAM Dev Country Eq Mother Fund	-	7.96	-	-
Resona RAM Dev Country Bd Mother Fund	-	5.58	-	-
Resona RAM Dev Country REIT Mother Fund	-	2.98	-	-
Resona RAM Domestic REIT Mother Fund	-	2.88	-	-
Resona RAM Emerg Country Eq Mother Fund	-	1.99	-	-
Resona RAM Emerg Country Bd Mother Fund	-	1.97	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Resona Wrap Fund Stable Growth	91.14B	10.66	5.31	-
Resona Wrap Fund Growth	65.55B	18.27	11.82	-
Resona Wrap Fund Stable	47.29B	3.05	-0.35	-
JP90C000LFZ7	1.21B	10.43	5.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Resona DC Global .	11,655.000	+45.000	+0.39%