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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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24,959.000 -609.000 -2.38%

04/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.22B

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0P00009Z0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Saison Vanguard Global Balance Fund (0P00009Z0J) fund. Our Saison Vanguard Global Balance 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	1.260	1.330	0.070
Shares	49.560	49.560	0.000
Bonds	49.140	49.140	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	16.951
Price to Book	2.930	1.709
Price to Sales	2.131	1.922
Price to Cash Flow	12.891	9.933
Dividend Yield	2.019	3.098
5 Years Earnings Growth	10.912	10.338

Sector Allocation

Name	Net %	Category Average
Technology	26.470	14.708
Financial Services	15.920	12.219
Consumer Cyclical	11.010	9.917
Healthcare	10.380	7.534
Industrials	9.980	12.682
Communication Services	8.070	5.707
Consumer Defensive	6.020	6.373
Energy	3.610	2.980
Basic Materials	3.350	4.413
Utilities	2.800	2.090
Real Estate	2.390	25.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard 500 Index Admiral	-	33.97	-	-
Vanguard US Govt Bd Idx Inv EUR Acc	IE0007470952	27.06	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	18.74	213.163	+0.29%
Vanguard European Stock Instl	-	7.10	-	-
Vanguard Emerging Mkts Stock Idx Inv	-	4.94	-	-
Vanguard Japan Gov Bd Idx Inv JPY	-	3.34	-	-
Vanguard Jpn Stk Idx JPY Acc	IE0033862917	2.54	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	1.24	-	-

Top Equity Funds by Saison Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Saison Asset Builder Expert Fund		337.59B	-3.40	14.24	10.12

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