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Resona Wrap Fund Stable (0P00017C40)

Tokyo

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11,293.000 +15.000 +0.13%

01/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000CS23

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.51B

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0P00017C40 Holdings

Comprehensive information about top holdings and Key Holding Information for the Resona Wrap Fund Stable (0P00017C40) fund. Our Resona Wrap Fund Stable 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	3.060	3.080	0.020
Shares	23.530	23.530	0.000
Bonds	73.350	73.350	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.386	16.351
Price to Book	1.567	1.675
Price to Sales	1.369	1.496
Price to Cash Flow	9.054	9.143
Dividend Yield	2.915	2.418
5 Years Earnings Growth	9.948	11.071

Sector Allocation

Name	Net %	Category Average
Real Estate	25.940	10.614
Technology	15.040	18.124
Industrials	12.280	17.588
Financial Services	10.070	12.144
Consumer Cyclical	9.830	12.968
Healthcare	7.850	8.473
Communication Services	6.090	7.039
Consumer Defensive	5.260	5.835
Basic Materials	3.790	4.741
Energy	2.250	1.870
Utilities	1.590	3.710

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 Bd Mother Hdg	-	43.14	-	-
Resona RAM Domestic Bd Mother Fund	-	24.78	-	-
Resona RAM Domestic Eq Mother Fund	-	8.44	-	-
Resona RAM Dev Country Eq Mother Fund	-	7.99	-	-
Resona RAM Dev Country Bd Mother Fund	-	5.58	-	-
Resona RAM Dev Country REIT Mother Fund	-	3.54	-	-
Resona RAM Domestic REIT Mother Fund	-	2.32	-	-
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	103.89B	12.36	5.32	-
Resona Wrap Fund Growth	75.79B	21.51	11.70	-
Resona DC Global Balance	1.76B	3.54	1.73	-
JP90C000LFZ7	1.1B	-4.28	11.19	-

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Recent Quotes

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Resona Wrap Fund .	11,293.000	+15.000	+0.13%
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GS Put 25510.2 US.	4.890	0.000	0.00%
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