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Jpa Japan Us Balance Fund (0P00018XZ8)

Tokyo

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8,889.000 +16.000 +0.18%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000E2P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.14B

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0P00018XZ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the JPA Japan US Balance Fund (0P00018XZ8) fund. Our JPA Japan US 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	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	16.415
Price to Book	1.729	1.653
Price to Sales	1.198	1.433
Price to Cash Flow	9.616	8.961
Dividend Yield	2.559	2.476
5 Years Earnings Growth	8.572	11.129

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.615

Top Holdings

Number of long holdings: 4

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Japan-U.S. bond fund for Nomura FoFs (qii)	-	90.04	-	-
NY Dow Index Fund for Nomura FoFs (qii)	-	4.87	-	-
Nomura Nikkei 225 Index Fd DC	JP90C0002ZN7	4.78	46,246.000	-0.31%

Top Equity Funds by JP Asset Management Co.,Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
JPA 4 Asset Balance Stable Growth	173.45B	9.87	7.00	-
JPA 4 Asset Balance Fund Growth	90.93B	13.77	10.39	-
JPA 4 Asset Balance Fund Stable	87.99B	4.87	3.43	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPA Japan US Bala.	8,889.000	+16.000	+0.18%