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Jpa Japan Us Balance Fund (0P00018XZ8)

Tokyo

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8,836.000 +7.000 +0.08%

22/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000E2P0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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	16.450
Price to Book	1.729	1.652
Price to Sales	1.198	1.435
Price to Cash Flow	9.616	8.991
Dividend Yield	2.559	2.475
5 Years Earnings Growth	8.572	11.131

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	8.435

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	47,409.000	+1.59%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPA 4 Asset Balance Stable Growth	174.07B	12.48	7.24	-
JPA 4 Asset Balance Fund Growth	92B	17.42	10.73	-
JPA 4 Asset Balance Fund Stable	87.61B	6.62	3.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPA Japan US Bala.	8,836.000	+7.000	+0.08%