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Hitachi Balance Fund Equity 70 (0P00009YEP)

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39,799.000 +73.000    +0.18%
22/11 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0003MA0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.2B
Hitachi Balance Fund Equity 70 39,799.000 +73.000 +0.18%

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 16.834
Price to Book 1.725 1.751
Price to Sales 1.202 1.582
Price to Cash Flow 9.535 9.625
Dividend Yield 2.337 2.759
5 Years Earnings Growth 11.113 10.877

Sector Allocation

Name  Net % Category Average
Technology 18.340 16.579
Industrials 17.870 15.137
Consumer Cyclical 13.010 11.829
Financial Services 12.320 11.223
Healthcare 11.330 8.991
Communication Services 7.940 5.958
Consumer Defensive 7.390 5.999
Basic Materials 4.800 4.932
Energy 2.690 2.605
Real Estate 2.220 17.689
Utilities 2.090 2.172

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 100.14B 28.50 18.53 14.24
  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
  Hitachi Balance Fund Equity 30 9.5B 5.43 3.46 3.77
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