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Hitachi Balance Fund Equity 70 (0P00009YEP)

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39,674.000 -475.000    -1.18%
14/01 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Hitachi Investment Management Ltd
ISIN:  JP90C0003MA0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.59B
Hitachi Balance Fund Equity 70 39,674.000 -475.000 -1.18%

0P00009YEP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hitachi Balance Fund Equity 70 (0P00009YEP) fund. Our Hitachi Balance Fund Equity 70 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 2.300 2.370 0.070
Stocks 69.790 69.790 0.000
Bonds 27.890 27.890 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.147 17.069
Price to Book 1.725 1.780
Price to Sales 1.202 1.635
Price to Cash Flow 9.535 9.851
Dividend Yield 2.337 2.733
5 Years Earnings Growth 11.113 11.045

Sector Allocation

Name  Net % Category Average
Technology 18.340 16.910
Industrials 17.870 15.170
Consumer Cyclical 13.010 11.690
Financial Services 12.320 11.216
Healthcare 11.330 8.815
Communication Services 7.940 6.127
Consumer Defensive 7.390 5.854
Basic Materials 4.800 4.867
Energy 2.690 2.539
Real Estate 2.220 17.803
Utilities 2.090 2.132

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 Jpn Eq TOPIX Idx MthrFd - 39.46 - -
Hitachi Foreign Equity Index Mother Fund - 31.15 - -
Hitachi Domestic Bond Index Mother Fund - 19.03 - -
Hitachi Foreign Bond Index Mother Fund - 9.44 - -

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 102.64B 34.42 18.88 13.32
  Hitachi Domestic Equity Index Fund 35.86B 20.24 14.46 9.36
  Hitachi Balance Fund Equity 50 30.38B 12.24 7.53 5.81
  Hitachi Balance Fund Equity 30 9.47B 6.21 3.63 3.41
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