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Hitachi Balance Fund Equity 30 (0P00009YEN)

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21,315.000 -80.000    -0.37%
27/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 9.5B
Type:  Fund
Market:  Japan
Issuer:  Hitachi Investment Management Ltd
ISIN:  JP90C0003MC6 
Asset Class:  Equity
Hitachi Balance Fund Equity 30 21,315.000 -80.000 -0.37%

0P00009YEN Overview

 
Find basic information about the Hitachi Balance Fund Equity 30 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009YEN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change5.6%
Prev. Close21,395
Risk Rating
TTM Yield0%
ROE16.45%
IssuerHitachi Investment Management Ltd
TurnoverN/A
ROA7.22%
Inception DateDec 05, 2001
Total Assets9.5B
Expenses0.16%
Min. Investment1
Market Cap5,406.35B
CategoryConservative Allocation
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Hitachi Balance Fund Equity 30 Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1054 1011 1094 1107 1220 1448
Fund Return 5.43% 1.09% 9.44% 3.46% 4.06% 3.77%
Place in category 28 37 34 19 17 9
% in Category 20 25 24 15 14 12

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 100.68B 28.50 18.53 14.24
  Hitachi Balance Fund Equity 70 43.22B 15.27 10.82 8.63
  Hitachi Domestic Equity Index Fund 35.89B 16.22 13.07 9.59
  Hitachi Balance Fund Equity 50 30.28B 10.34 7.14 6.24

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 260.35B -0.52 -2.03 0.54
  SMTAM Index Collection Balance Eq30 168B 5.84 3.64 3.88
  TMA JPY Asset Balance Div 1 Year 121.34B -0.06 -1.63 -
  MUKAM MUFJ Prime Balance Stable DC 111.14B 3.57 2.16 2.92
  Nomura My Balance 30 DC 105.59B 6.02 3.93 3.94

Top Holdings

Name ISIN Weight % Last Change %
Hitachi Domestic Bond Index Mother Fund - 59.21 - -
Hitachi Domestic Jpn Eq TOPIX Idx MthrFd - 19.87 - -
Hitachi Foreign Equity Index Mother Fund - 10.03 - -
Hitachi Foreign Bond Index Mother Fund - 9.99 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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