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Hitachi Balance Fund Equity 50 (0P00009YEO)

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29,180.000 -93.000    -0.32%
13:00:00 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 30.27B
Type:  Fund
Market:  Japan
Issuer:  Hitachi Investment Management Ltd
ISIN:  JP90C0003MB8 
Asset Class:  Equity
Hitachi Balance Fund Equity 50 29,180.000 -93.000 -0.32%

0P00009YEO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Hitachi Balance Fund Equity 50 (0P00009YEO) fund. Our Hitachi Balance Fund Equity 50 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 1.340 1.340 0.000
Shares 50.450 50.450 0.000
Bonds 48.200 48.200 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.164 15.526
Price to Book 1.442 1.569
Price to Sales 0.947 1.265
Price to Cash Flow 7.820 8.569
Dividend Yield 2.861 2.675
5 Years Earnings Growth 9.448 10.746

Sector Allocation

Name  Net % Category Average
Industrials 18.950 17.611
Technology 18.190 17.313
Consumer Cyclical 13.260 13.420
Financial Services 12.160 11.383
Healthcare 10.990 9.622
Communication Services 7.420 6.683
Consumer Defensive 7.200 6.538
Basic Materials 5.120 5.347
Energy 2.580 1.986
Real Estate 2.170 10.072
Utilities 1.950 1.744

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 Bond Index Mother Fund - 38.99 - -
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd - 30.55 - -
Hitachi Foreign Equity Index Mother Fund - 19.94 - -
Hitachi Foreign Bond Index Mother Fund - 9.62 - -

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 91.8B 17.31 19.83 14.06
  Hitachi Balance Fund Equity 70 42.55B 12.10 12.23 9.30
  Hitachi Domestic Equity Index Fund 37.03B 17.00 15.69 11.26
  Hitachi Balance Fund Equity 30 9.61B 4.46 4.12 4.21
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