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Resona Wrap Fund Stable Growth (0P00017C41)

Tokyo

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16,395.000 +28.000 +0.17%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000CS31

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.54B

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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

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Name	Net %	Long %	Short %
Cash	2.000	2.010	0.010
Shares	56.160	56.160	0.000
Bonds	41.740	41.740	0.000
Preferred	0.080	0.080	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.588	16.578
Price to Book	1.952	1.803
Price to Sales	1.608	1.631
Price to Cash Flow	10.277	9.733
Dividend Yield	2.484	2.744
5 Years Earnings Growth	9.462	10.887

Sector Allocation

Name	Net %	Category Average
Technology	20.730	17.712
Financial Services	13.400	12.106
Real Estate	12.490	16.427
Industrials	12.020	15.412
Consumer Cyclical	10.500	11.122
Healthcare	9.140	8.405
Communication Services	7.010	6.557
Consumer Defensive	5.570	5.520
Basic Materials	3.830	4.508
Energy	3.310	2.403
Utilities	2.000	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: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resona RAM Dev Country Eq Mother Fund	-	33.74	-	-
Resona RAM Dev Country Bd Mother Hdg	-	31.09	-	-
Resona RAM Domestic Eq Mother Fund	-	12.92	-	-
Resona RAM Domestic Bd Mother Fund	-	6.91	-	-
Resona RAM Emerg Country Eq Mother Fund	-	4.92	-	-
Resona RAM Dev Country REIT Mother Fund	-	3.10	-	-
Resona RAM Domestic REIT Mother Fund	-	3.01	-	-
Resona RAM Emerg Country Bd Mother Fund	-	1.97	-	-
Resona RAM Dev Country Bd Mother Fund	-	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Resona Wrap Fund Growth	85.95B	3.90	13.83	-
Resona Wrap Fund Stable	44.96B	0.68	1.39	-
Resona DC Global Balance	1.82B	-1.25	1.67	-
JP90C000LFZ7	1.12B	-3.40	8.77	-

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