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

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13,658.000 -10.000    -0.07%
31/05 - Delayed Data. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 5.39B
Type:  Fund
Market:  Japan
ISIN:  JP90C00088B9 
Asset Class:  Equity
State Street AMC/State Street Risk Budget Type Bal 13,658.000 -10.000 -0.07%

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 %  Short %
Cash 19.580 19.580 0.000
Stocks 9.990 9.990 0.000
Bonds 70.380 70.380 0.000
Convertible 0.040 0.040 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.362 15.423
Price to Book 1.640 1.992
Price to Sales 1.143 2.107
Price to Cash Flow 8.456 8.885
Dividend Yield 2.396 2.895
5 Years Earnings Growth 10.929 10.897

Sector Allocation

Name  Net % Category Average
Technology 17.770 17.007
Industrials 17.130 12.374
Financial Services 13.810 14.551
Consumer Cyclical 12.860 12.700
Healthcare 11.160 10.605
Communication Services 7.600 7.172
Consumer Defensive 7.300 7.212
Basic Materials 5.030 4.674
Energy 2.870 3.107
Real Estate 2.360 11.637
Utilities 2.100 2.545

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 Rating Total Assets YTD% 3Y% 10Y%
  State Street DC International Eq 41.4B 17.02 18.90 13.26
  State Street International Eq Open 33.07B 17.01 18.86 13.23
  State Street Developed Eq Open H 9.05B 5.05 3.47 -
  State Street Japan Equity Open 7.51B 16.97 15.66 -
  State Street Emerging Equity Open 3.81B 14.37 5.77 -
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