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Jpa Japan Us Balance Fund (0P00018XZ8)

Tokyo

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8,907.000 -12.000 -0.13%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Japan

Issuer: JP Asset Management Co.,Ltd.

ISIN: JP90C000E2P0

Asset Class: Equity

General
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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 %
Cash	0.400	0.400
Shares	4.680	4.680
Other	94.920	94.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	16.293
Price to Book	1.729	1.644
Price to Sales	1.198	1.412
Price to Cash Flow	9.616	8.871
Dividend Yield	2.559	2.486
5 Years Earnings Growth	8.572	10.973

Sector Allocation

Name	Net %	Category Average
Industrials	22.650	17.212
Consumer Cyclical	20.380	13.586
Technology	19.090	18.239
Healthcare	11.920	9.123
Communication Services	9.810	6.692
Consumer Defensive	5.790	6.364
Basic Materials	5.660	5.059
Financial Services	2.820	11.633
Real Estate	1.470	9.488
Energy	0.250	2.056
Utilities	0.160	3.705

Region Allocation

Equities

Asia

Developed Markets

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	46,056.000	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
JPA 4 Asset Balance Stable Growth	173.69B	7.47	7.44	-
JPA 4 Asset Balance Fund Stable	88.88B	4.20	3.88	-
JPA 4 Asset Balance Fund Growth	91.27B	10.75	11.03	-

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