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Hitachi Balance Fund Equity 30 (0P00009YEN)

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21,372.000 +18.000    +0.08%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 9.5B
Type:  Fund
Market:  Japan
Issuer:  Hitachi Investment Management Ltd
ISIN:  JP90C0003MC6 
Asset Class:  Equity
Hitachi Balance Fund Equity 30 21,372.000 +18.000 +0.08%

0P00009YEN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hitachi Balance Fund Equity 30 (0P00009YEN) fund. Our Hitachi Balance Fund Equity 30 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 2.100 2.330 0.230
Stocks 29.630 29.630 0.000
Bonds 68.260 68.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.850 16.312
Price to Book 1.605 1.644
Price to Sales 1.117 1.412
Price to Cash Flow 9.118 8.858
Dividend Yield 2.350 2.490
5 Years Earnings Growth 11.236 11.051

Sector Allocation

Name  Net % Category Average
Industrials 19.360 17.195
Technology 17.700 18.151
Consumer Cyclical 13.570 13.635
Financial Services 11.910 11.607
Healthcare 10.810 9.131
Communication Services 8.110 6.776
Consumer Defensive 7.290 6.362
Basic Materials 4.950 5.063
Energy 2.230 2.061
Real Estate 2.160 9.479
Utilities 1.910 3.695

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 %
Hitachi Domestic Bond Index Mother Fund - 59.21 - -
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd - 19.87 - -
Hitachi Foreign Equity Index Mother Fund - 10.03 - -
Hitachi Foreign Bond Index Mother Fund - 9.99 - -

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 100.14B 28.50 18.53 14.24
  Hitachi Balance Fund Equity 70 43.2B 15.27 10.82 8.63
  Hitachi Domestic Equity Index Fund 36.01B 16.22 13.07 9.59
  Hitachi Balance Fund Equity 50 30.25B 10.34 7.14 6.24
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