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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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24,025.000 -745.000 -3.01%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 478.29B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

General
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Technical
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0P00009Z0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Saison Vanguard Global Balance Fund (0P00009Z0J) fund. Our Saison Vanguard Global Balance Fund 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	1.260	1.330	0.070
Stocks	49.560	49.560	0.000
Bonds	49.140	49.140	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.561	16.953
Price to Book	2.930	1.710
Price to Sales	2.131	1.923
Price to Cash Flow	12.891	9.943
Dividend Yield	2.019	3.100
5 Years Earnings Growth	10.912	10.329

Sector Allocation

Name	Net %	Category Average
Technology	26.470	14.711
Financial Services	15.920	12.229
Consumer Cyclical	11.010	9.928
Healthcare	10.380	7.535
Industrials	9.980	12.676
Communication Services	8.070	5.705
Consumer Defensive	6.020	6.367
Energy	3.610	2.985
Basic Materials	3.350	4.413
Utilities	2.800	2.089
Real Estate	2.390	25.611

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard 500 Index Admiral	-	33.97	-	-
Vanguard US Govt Bd Idx Inv EUR Acc	IE0007470952	27.06	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	18.74	213.475	+0.23%
Vanguard European Stock Instl	-	7.10	-	-
Vanguard Emerging Mkts Stock Idx Inv	-	4.94	-	-
Vanguard Japan Gov Bd Idx Inv JPY	-	3.34	-	-
Vanguard Jpn Stk Idx JPY Acc	IE0033862917	2.54	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	1.24	-	-

Top Equity Funds by Saison Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Saison Asset Builder Expert Fund		315.53B	-6.00	9.76	9.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Saison Vanguard G.	24,025.000	-745.000	-3.01%
UBS (D) Euro Akti.	121.020	+0.880	+0.73%
VERDE AM X60 ADVI.	1.799	+0.012	+0.67%