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Saison Asset Builder Expert Fund (0P00009Z0I)

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44,359.000 -213.000    -0.48%
12:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 362.12B
Type:  Fund
Market:  Japan
Issuer:  Saison Asset Management Co Ltd
ISIN:  JP90C0004H04 
Asset Class:  Equity
Saison Asset Builder Expert Fund 44,359.000 -213.000 -0.48%

0P00009Z0I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Saison Asset Builder Expert Fund (0P00009Z0I) fund. Our Saison Asset Builder Expert 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 2.130 2.170 0.040
Shares 42.800 42.800 0.000
Bonds 0.050 0.050 0.000
Other 55.020 55.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.192 17.811
Price to Book 2.890 2.736
Price to Sales 2.171 1.895
Price to Cash Flow 11.716 10.943
Dividend Yield 1.811 2.542
5 Years Earnings Growth 11.477 11.384

Sector Allocation

Name  Net % Category Average
Technology 23.420 21.440
Financial Services 19.860 14.732
Consumer Cyclical 14.560 10.822
Healthcare 12.840 14.210
Industrials 10.360 14.923
Consumer Defensive 8.110 8.244
Communication Services 5.450 7.059
Basic Materials 2.440 6.042
Real Estate 2.270 3.086
Energy 0.370 6.001
Utilities 0.320 5.986

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
Comgest Europe Fund 80 (QII) - 25.73 - -
Vanguard Invs Srs IE0031163912 22.01 - -
FSSA Asia Focus B USD Acc GB00BWNGXK91 11.14 - -
BBH Lux Core Select I LU0407242659 10.26 - -
AB SICAV I Concntr US Eq I USD Acc - 10.13 - -
Sparx Long Term Select Japan Equity Fund(QII) - 4.44 - -
  Comgest Growth Japan JPY Acc IE0004767087 4.30 1,874.000 -0.90%
Comgest Growth Emerging Mkts EUR I Acc - 4.05 - -
Vontobel mtx Sust EmMkts Ldrs N GBP - 3.72 - -
Sparx Concentrated Inv Japan Equity Fund S(QII) - 2.85 - -

Top Equity Funds by Saison Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Saison Vanguard Global Balance Fund 526.28B 15.31 10.81 6.83
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