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Saison Global Balance Fund (0P00009Z0J)

Tokyo

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26,447.000 -12.000 -0.05%

25/11 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 518.49B

Type: Fund

Market: Japan

Issuer: Saison Asset Management Co Ltd

ISIN: JP90C0004GZ7

Asset Class: Equity

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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
Stocks	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	16.556
Price to Book	2.452	1.716
Price to Sales	1.686	1.719
Price to Cash Flow	10.415	9.506
Dividend Yield	2.352	3.089
5 Years Earnings Growth	10.714	10.281

Sector Allocation

Name	Net %	Category Average
Technology	23.500	14.607
Financial Services	14.940	12.010
Healthcare	11.840	7.976
Consumer Cyclical	11.110	10.308
Industrials	10.290	12.566
Communication Services	7.720	5.689
Consumer Defensive	6.860	6.765
Energy	4.380	3.055
Basic Materials	4.060	4.497
Utilities	2.670	2.082
Real Estate	2.640	24.023

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	213.539	+0.14%
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		357.48B	16.72	11.25	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Saison Vanguard G.	26,447.000	-12.000	-0.05%