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Saison Asset Builder Expert Fund (0P00009Z0I)

Tokyo

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38,079.000 +457.000 +1.21%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 311.79B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004H04

Asset Class: Equity

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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 %
Cash	1.910	1.910
Stocks	32.180	32.180
Other	65.920	65.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.012	18.060
Price to Book	2.996	2.757
Price to Sales	1.898	1.938
Price to Cash Flow	9.707	11.071
Dividend Yield	1.272	2.529
5 Years Earnings Growth	13.623	11.296

Sector Allocation

Name	Net %	Category Average
Technology	27.050	21.764
Healthcare	18.870	14.121
Industrials	13.530	14.883
Financial Services	12.740	14.796
Consumer Cyclical	10.560	10.947
Communication Services	7.060	7.046
Consumer Defensive	4.630	8.131
Basic Materials	2.070	5.961
Energy	1.890	6.032
Utilities	0.860	6.048
Real Estate	0.740	4.315

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Comgest Europe Fund 80 (QII)	-	23.29	-	-
Vanguard US Opportunities Inv USD Acc	-	21.34	-	-
FSSA Asia Pacific Equity Fund	-	10.92	-	-
Alliance Bernstein SICAV-Concentrated US Equity Portfolio	-	9.32	-	-
BBH Luxembourg Funds-BBH Core Select	-	9.23	-	-
Sparx Long Term Select Japan Equity Fund(QII)	-	4.75	-	-
Comgest Japan Equity Fund (qii)	-	4.02	-	-
Sparx Concentrated Inv Japan Equity Fund S(QII)	-	3.74	-	-
Vontobel mtx Sust EmMkts Ldrs N GBP	-	3.52	-	-
Comgest Growth Emerging Mkts EUR I Acc	-	3.47	-	-

Top Equity Funds by Saison Asset Management Co Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Saison Vanguard Global Balance Fund		493.14B	-5.22	9.13	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Asset Buil.	38,079.000	+457.000	+1.21%
	LON Diversified L.	18.435	-0.249	-1.33%