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Union Fund (0P0000I2H3)

Tokyo

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39,552.000 +210.000 +0.53%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.38B

Type: Fund

Market: Japan

Issuer: Union Asset Management Inc

ISIN: JP90C0005W95

Asset Class: Equity

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0P0000I2H3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Union Fund (0P0000I2H3) fund. Our Union 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	18.030	18.030	0.000
Other	81.970	81.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.333	17.867
Price to Book	1.372	2.739
Price to Sales	0.982	1.906
Price to Cash Flow	7.141	10.970
Dividend Yield	2.591	2.537
5 Years Earnings Growth	9.180	11.340

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.027	3.041

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital Group Global Equity Fund	-	19.12	-	-
ALAMCO Harris Global Value Equity Fund 2007	-	18.78	-	-
Comgest Emerging Markets Fund 95	-	18.73	-	-
SPARX Concentrated Investment Japanese Equity Funds	-	12.76	-	-
Comgest Europe Fund 90	-	12.59	-	-
Sawakami Fund	JP90C0002DZ8	0.00	39,350.000	-0.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Union Fund	39,552.000	+210.000	+0.53%