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Resona Wrap Fund Stable (0P00017C40)

Tokyo

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11,331.000 +32.000 +0.28%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Resona Asset Management Co., Ltd.

ISIN: JP90C000CS23

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.2B

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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	1.080	1.090	0.010
Shares	27.200	27.200	0.000
Bonds	71.670	71.670	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	16.515	16.355
Price to Book	1.676	1.686
Price to Sales	1.560	1.513
Price to Cash Flow	9.885	9.208
Dividend Yield	2.769	2.419
5 Years Earnings Growth	9.082	11.226

Sector Allocation

Name	Net %	Category Average
Real Estate	23.130	10.610
Technology	17.020	18.358
Industrials	12.240	17.493
Financial Services	11.610	12.394
Consumer Cyclical	9.820	12.821
Healthcare	7.480	8.383
Communication Services	6.200	7.136
Consumer Defensive	4.790	5.706
Basic Materials	3.530	4.595
Energy	2.510	1.834
Utilities	1.670	3.621

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	-	51.63	-	-
Resona RAM Domestic Bd Mother Fund	-	15.78	-	-
Resona RAM Dev Country Eq Mother Fund	-	11.36	-	-
Resona RAM Domestic Eq Mother Fund	-	8.47	-	-
Resona RAM Dev Country REIT Mother Fund	-	3.07	-	-
Resona RAM Domestic REIT Mother Fund	-	2.92	-	-
Resona RAM Dev Country Bd Mother Fund	-	2.50	-	-
Resona RAM Emerg Country Bd Mother Fund	-	2.04	-	-
Resona RAM Emerg Country Eq Mother Fund	-	2.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Resona Wrap Fund Stable Growth	105.41B	2.33	7.56	-
Resona Wrap Fund Growth	77.05B	3.90	13.83	-
Resona DC Global Balance	1.75B	-1.25	1.67	-
JP90C000LFZ7	1.1B	-3.40	8.77	-

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