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Aozora Thoroughly Diversified Global Equity Fund (0P00015M4F)

Tokyo

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25,139.000 -15.000 -0.06%

30/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Aozora Investment Management Co.,Ltd.

ISIN: JP90C000BFM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.95B

General
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0P00015M4F Holdings

Comprehensive information about top holdings and Key Holding Information for the Aozora Thoroughly Diversified Global Equity Fund (0P00015M4F) fund. Our Aozora Thoroughly Diversified Global Equity 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	1.370	1.770	0.400
Stocks	98.560	98.560	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.080	17.628
Price to Book	1.568	2.687
Price to Sales	0.993	1.840
Price to Cash Flow	6.830	10.550
Dividend Yield	3.258	2.529
5 Years Earnings Growth	11.128	11.261

Sector Allocation

Name	Net %	Category Average
Technology	17.830	20.909
Financial Services	17.350	14.543
Industrials	12.900	15.280
Consumer Cyclical	10.640	11.100
Healthcare	8.760	14.805
Energy	8.570	6.110
Basic Materials	7.160	6.152
Consumer Defensive	5.780	8.299
Communication Services	5.720	7.075
Real Estate	3.170	2.350
Utilities	2.110	5.856

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Dimensional Global Core Equity Fund USD Accumulati	IE00B2PC0153	79.58	35.640	-0.25%
	Dimensional Emerging Mkts Val A USD Acc	IE00B0HCGS80	19.30	-	-

Top Equity Funds by Aozora Investment Management Co.,Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aozora Japan Equity Focus Strategy		1.67B	19.26	16.30	-
	Aozora World Div Growth Vega Div 1M		534M	8.21	4.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aozora Thoroughly.	25,139.000	-15.000	-0.06%