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State Street Amc/state Street Risk Budget Type Balance Open Stable (0P0000VOA6)

Tokyo

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13,579.000 +44.000 +0.33%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00088B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.55B

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0P0000VOA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street AMC/State Street Risk Budget Type Bal (0P0000VOA6) fund. Our State Street AMC/State Street Risk Budget Type Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.300	17.300
Shares	5.370	5.370
Bonds	72.210	72.210
Preferred	0.010	0.010
Other	5.100	5.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.282	16.004
Price to Book	3.270	2.121
Price to Sales	2.199	1.739
Price to Cash Flow	13.277	14.477
Dividend Yield	2.052	2.777
5 Years Earnings Growth	9.285	11.678

Sector Allocation

Name	Net %	Category Average
Technology	25.940	18.554
Financial Services	14.500	15.755
Healthcare	12.480	9.424
Consumer Cyclical	10.630	13.582
Industrials	9.610	12.507
Communication Services	7.310	7.061
Consumer Defensive	6.740	6.816
Energy	4.580	3.272
Basic Materials	3.590	4.065
Utilities	2.460	2.758
Real Estate	2.160	11.512

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
State Street Foreign Bond Index MF	-	44.84	-	-
State Street Japan Bond Index Mother	-	30.57	-	-
State Street Foreign Equity Idx Open MF	-	5.59	-	-
State Street Japan Equity Index MF	-	5.09	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	45.44B	-2.05	19.24	12.07
State Street International Eq Open	35.4B	-2.06	19.21	12.04
State Street Developed Eq Open H	7.94B	15.85	2.75	-
State Street Japan Equity Open	8.03B	20.30	14.47	-
State Street Emerging Equity Open	3.49B	20.40	9.32	-

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