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Resona Dc Global Balance (0P00018060)

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11,637.000 +8.000    +0.07%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.67B
Type:  Fund
Market:  Japan
Issuer:  Resona Asset Management Co., Ltd.
ISIN:  JP90C000D8Y0 
Asset Class:  Equity
Resona DC Global Balance 11,637.000 +8.000 +0.07%

0P00018060 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Resona DC Global Balance (0P00018060) fund. Our Resona DC Global Balance 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 3.710 3.730 0.020
Shares 23.530 23.530 0.000
Bonds 72.710 72.710 0.000
Preferred 0.030 0.030 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.331 16.312
Price to Book 1.559 1.644
Price to Sales 1.361 1.412
Price to Cash Flow 9.016 8.858
Dividend Yield 2.884 2.490
5 Years Earnings Growth 10.042 11.051

Sector Allocation

Name  Net % Category Average
Real Estate 25.910 9.479
Technology 15.040 18.151
Industrials 12.300 17.195
Financial Services 10.070 11.607
Consumer Cyclical 9.840 13.635
Healthcare 7.850 9.131
Communication Services 6.100 6.776
Consumer Defensive 5.260 6.362
Basic Materials 3.800 5.063
Energy 2.240 2.061
Utilities 1.590 3.695

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
Resona RAM Domestic Bd Mother Fund - 67.76 - -
Resona RAM Domestic Eq Mother Fund - 8.47 - -
Resona RAM Dev Country Eq Mother Fund - 7.96 - -
Resona RAM Dev Country Bd Mother Fund - 5.58 - -
Resona RAM Dev Country REIT Mother Fund - 2.98 - -
Resona RAM Domestic REIT Mother Fund - 2.88 - -
Resona RAM Emerg Country Eq Mother Fund - 1.99 - -
Resona RAM Emerg Country Bd Mother Fund - 1.97 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Resona Wrap Fund Stable Growth 89.54B 6.64 5.42 -
  Resona Wrap Fund Growth 65.05B 12.30 12.35 -
  Resona Wrap Fund Stable 48.01B 1.17 -0.27 -
  JP90C000LFZ7 1.24B 12.68 5.95 -
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