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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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44,572.000 +39.000 +0.09%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004H04

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.12B

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0P00009Z0I Holdings

Comprehensive information about top holdings and Key Holding Information for the Saison Asset Builder Expert Fund (0P00009Z0I) fund. Our Saison Asset Builder Expert Fund 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	2.130	2.170	0.040
Shares	42.800	42.800	0.000
Bonds	0.050	0.050	0.000
Other	55.020	55.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.192	17.811
Price to Book	2.890	2.736
Price to Sales	2.171	1.895
Price to Cash Flow	11.716	10.943
Dividend Yield	1.811	2.542
5 Years Earnings Growth	11.477	11.384

Sector Allocation

Name	Net %	Category Average
Technology	23.420	21.440
Financial Services	19.860	14.732
Consumer Cyclical	14.560	10.822
Healthcare	12.840	14.210
Industrials	10.360	14.923
Consumer Defensive	8.110	8.244
Communication Services	5.450	7.059
Basic Materials	2.440	6.042
Real Estate	2.270	3.086
Energy	0.370	6.001
Utilities	0.320	5.986

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Comgest Europe Fund 80 (QII)	-	25.73	-	-
Vanguard Invs Srs	IE0031163912	22.01	-	-
FSSA Asia Focus B USD Acc	GB00BWNGXK91	11.14	-	-
BBH Lux Core Select I	LU0407242659	10.26	-	-
AB SICAV I Concntr US Eq I USD Acc	-	10.13	-	-
Sparx Long Term Select Japan Equity Fund(QII)	-	4.44	-	-
Comgest Growth Japan JPY Acc	IE0004767087	4.30	1,891.000	-0.58%
Comgest Growth Emerging Mkts EUR I Acc	-	4.05	-	-
Vontobel mtx Sust EmMkts Ldrs N GBP	-	3.72	-	-
Sparx Concentrated Inv Japan Equity Fund S(QII)	-	2.85	-	-

Top Equity Funds by Saison Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Saison Vanguard Global Balance Fund		526.28B	15.31	10.81	6.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Asset Buil.	44,572.000	+39.000	+0.09%