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Aozora World Dividend Growth Equity Vega Fund Dividend 1 Month (0P00016WZL)

Tokyo

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2,973.000 -18.000 -0.60%

30/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 534M

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000CC88

Asset Class: Equity

General
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0P00016WZL Holdings

Comprehensive information about top holdings and Key Holding Information for the Aozora World Dividend Growth Equity Vega Fund Divi (0P00016WZL) fund. Our Aozora World Dividend Growth Equity Vega Fund Divi 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	5.270	5.270	0.000
Other	94.730	94.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.274	3.084

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Tcw Funds - Tcw Glbl Divind Stars Premium Fund Ccy Pre	-	94.73	-	-

Top Equity Funds by Aozora Investment Management Co.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aozora Thoroughly Div Gl Eq		12.95B	15.60	16.14	-
	Aozora Japan Equity Focus Strategy		1.67B	19.26	16.30	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aozora World Divi.	2,973.000	-18.000	-0.60%