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Ym Asset Balance Fund (stable) (0P000187N3)

Tokyo

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9,547.000 -6.000 -0.06%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: YM Asset Management Co.,Ltd.

ISIN: JP90C000DFX9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P000187N3 Holdings

Comprehensive information about top holdings and Key Holding Information for the YM Asset Balance Fund (Stable) (0P000187N3) fund. Our YM Asset Balance Fund (Stable) 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	0.950	0.950	0.000
Other	99.050	99.050	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.954	6.248

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
YM Dev Countrs Equity Hedge Fund (QII)	-	52.50	-	-
YM Dev Countrs Equity Fund (QII)	-	12.73	-	-
YM Domestic Equity Fund(QII)	-	12.30	-	-
YM Emerging Govt Bond Hedge Fund (QII)	-	12.04	-	-
YM Domestic Japan REIT Fund (QII)	-	4.41	-	-
YM Emerging Equities Fund (QII)	-	3.02	-	-
YM Dev Countrs REIT Fund (QII)	-	2.04	-	-

Top Equity Funds by YM Asset Management Co.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	YM Asset Balance Fund (Growth)		21.48B	1.63	2.37	-
	YM Asset High Dividend Japan Equity		11.18B	6.08	20.64	-

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