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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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26,825.000 -70.000 -0.26%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 526.8B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

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Technical
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0P00009Z0J Holdings

Comprehensive information about top holdings and Key Holding Information for the Saison Vanguard Global Balance Fund (0P00009Z0J) fund. Our Saison Vanguard Global 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	1.180	1.180
Shares	49.690	49.690
Bonds	49.110	49.110
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.942	16.749
Price to Book	2.452	1.718
Price to Sales	1.686	1.795
Price to Cash Flow	10.415	9.815
Dividend Yield	2.352	3.070
5 Years Earnings Growth	10.714	10.455

Sector Allocation

Name	Net %	Category Average
Technology	23.500	14.866
Financial Services	14.940	12.158
Healthcare	11.840	7.784
Consumer Cyclical	11.110	10.299
Industrials	10.290	12.627
Communication Services	7.720	5.712
Consumer Defensive	6.860	6.480
Energy	4.380	3.102
Basic Materials	4.060	4.484
Utilities	2.670	2.083
Real Estate	2.640	23.942

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 %
Vanguard 500 Index Admiral	-	32.34	-	-
Vanguard US Govt Bd Idx Inv EUR Acc	IE0007470952	26.87	-	-
Vanguard Euro Government Bond Index Fund Instituti	IE0007472990	18.83	211.327	-0.22%
Vanguard European Stock Instl	-	8.17	-	-
Vanguard Emerging Mkts Stock Idx Inv	-	5.30	-	-
Vanguard Japan Gov Bd Idx Inv JPY	-	3.41	-	-
Vanguard Japan Stock Index Fund	-	2.85	-	-
Vanguard Pac ex-Japan Stk Idx USD Acc	IE0007218849	1.39	-	-

Top Equity Funds by Saison Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Saison Asset Builder Expert Fund		365.39B	18.34	10.91	10.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Vanguard G.	26,825.000	-70.000	-0.26%