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

Tokyo

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13,294.000 +45.000 +0.34%

04/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: State Street Global Advisors (Japan)

ISIN: JP90C00088B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73B

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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	16.036
Price to Book	3.270	2.128
Price to Sales	2.199	1.740
Price to Cash Flow	13.277	14.490
Dividend Yield	2.052	2.772
5 Years Earnings Growth	9.285	11.637

Sector Allocation

Name	Net %	Category Average
Technology	25.940	18.453
Financial Services	14.500	15.724
Healthcare	12.480	9.335
Consumer Cyclical	10.630	13.648
Industrials	9.610	12.576
Communication Services	7.310	7.035
Consumer Defensive	6.740	6.812
Energy	4.580	3.284
Basic Materials	3.590	4.104
Utilities	2.460	2.757
Real Estate	2.160	11.667

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	42.36B	-12.63	13.71	10.82
State Street International Eq Open	32.9B	-12.64	13.68	10.79
State Street Developed Eq Open H	7.75B	15.85	2.75	-
State Street Japan Equity Open	7.91B	20.30	14.47	-
State Street Emerging Equity Open	3.19B	20.40	9.32	-

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