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Resona Wrap Fund Stable Growth (0P00017C41)

Tokyo

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14,466.000 -3.000 -0.02%

16/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000CS31

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.07B

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0P00017C41 Holdings

Comprehensive information about top holdings and Key Holding Information for the Resona Wrap Fund Stable Growth (0P00017C41) fund. Our Resona Wrap Fund Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.850	3.870	0.020
Shares	52.530	52.530	0.000
Bonds	43.480	43.480	0.000
Preferred	0.100	0.100	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.487	16.286
Price to Book	1.931	1.669
Price to Sales	1.560	1.699
Price to Cash Flow	9.890	9.210
Dividend Yield	2.655	2.926
5 Years Earnings Growth	10.319	10.407

Sector Allocation

Name	Net %	Category Average
Technology	18.760	16.401
Real Estate	15.550	19.324
Financial Services	12.610	11.369
Industrials	10.660	15.494
Consumer Cyclical	10.250	11.621
Healthcare	9.610	9.413
Communication Services	6.700	6.054
Consumer Defensive	6.120	6.299
Basic Materials	4.080	4.922
Energy	3.510	2.615
Utilities	2.160	2.280

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resona RAM Dev Country Eq Mother Fund	-	31.51	-	-
Resona RAM Dev Country Bd Mother Hdg	-	22.61	-	-
Resona RAM Domestic Bd Mother Fund	-	16.02	-	-
Resona RAM Domestic Eq Mother Fund	-	9.58	-	-
Resona RAM Emerg Country Eq Mother Fund	-	6.66	-	-
Resona RAM Dev Country REIT Mother Fund	-	4.61	-	-
Resona RAM Dev Country Bd Mother Fund	-	4.18	-	-
Resona RAM Domestic REIT Mother Fund	-	2.70	-	-
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 Growth	52.8B	12.30	12.35	-
Resona Wrap Fund Stable	49.67B	1.17	-0.27	-
Resona DC Global Balance	1.58B	2.21	2.06	-
JP90C000LFZ7	1.47B	12.68	5.95	-

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