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

Tokyo

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13,771.000 +10.000 +0.07%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00088B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.86B

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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	19.580	19.580
Shares	9.990	9.990
Bonds	70.380	70.380
Convertible	0.040	0.040
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	15.885
Price to Book	1.640	2.071
Price to Sales	1.143	2.139
Price to Cash Flow	8.456	9.401
Dividend Yield	2.396	2.769
5 Years Earnings Growth	10.929	10.827

Sector Allocation

Name	Net %	Category Average
Technology	17.770	18.206
Industrials	17.130	12.426
Financial Services	13.810	14.663
Consumer Cyclical	12.860	12.693
Healthcare	11.160	10.273
Communication Services	7.600	7.161
Consumer Defensive	7.300	6.953
Basic Materials	5.030	4.275
Energy	2.870	3.339
Real Estate	2.360	11.433
Utilities	2.100	2.447

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	-	45.41	-	-
State Street Japan Bond Index Mother	-	30.10	-	-
State Street Foreign Equity Idx Open MF	-	5.18	-	-
State Street Japan Equity Index MF	-	5.17	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	45.19B	27.73	17.62	13.44
State Street International Eq Open	35.67B	27.70	17.58	13.41
State Street Developed Eq Open H	9.59B	5.05	3.47	-
State Street Japan Equity Open	8.22B	16.97	15.66	-
State Street Emerging Equity Open	3.57B	14.37	5.77	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street AMC/.	13,771.000	+10.000	+0.07%