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Hitachi Balance Fund Equity 30 (0P00009YEN)

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21,196.000 +66.000    +0.31%
27/08 - Closed. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0003MC6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.51B
Hitachi Balance Fund Equity 30 21,196.000 +66.000 +0.31%

Hitachi Balance Fund Equity 30 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. (ISIN: JP90C0003MC6)
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Rating
1-Year Change5.94%
Prev. Close21,130
Risk Rating
TTM Yield0%
ROE16.45%
IssuerN/A
TurnoverN/A
ROA7.22%
Inception DateDec 05, 2001
Total Assets9.51B
Expenses0.16%
Min. Investment1
Market Cap5,406.35B
CategoryConservative Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 998 1055 1114 1229 1464
Fund Return 4.29% -0.16% 5.55% 3.68% 4.21% 3.89%
Place in category 34 85 32 19 15 11
% in Category 24 59 23 15 13 15

Top Equity Funds by Hitachi Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Hitachi Foreign Equity Index Fund 89.28B 20.28 18.73 13.93
  Hitachi Balance Fund Equity 70 41.56B 13.64 12.00 8.85
  Hitachi Domestic Equity Index Fund 35.86B 19.35 16.34 10.33
  Hitachi Balance Fund Equity 50 29.58B 8.90 7.80 6.39

Top Funds for Conservative Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  TMA Japanese Yen Asset Balance Fund 283.3B -1.51 -2.36 0.59
  SMTAM Index Collection Balance Eq30 165.55B 4.52 3.81 3.98
  TMA JPY Asset Balance Div 1 Year 131.56B -0.06 -1.63 -
  MUKAM MUFJ Prime Balance Stable DC 110.3B 2.77 2.34 3.03
  Nomura My Balance 30 DC 103.84B 4.91 4.20 4.08

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 Buy Buy Strong Buy
Technical Indicators BUY Sell Strong Buy
Summary Buy Neutral Strong Buy
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