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State Street Amc/state Street Risk Budget Type Balance Open Stable (0P0000VOA6)

Tokyo

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13,708.000 +18.000 +0.13%

04/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00088B9

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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0P0000VOA6 Holdings

Comprehensive information about top holdings and Key Holding Information for the State Street AMC/State Street Risk Budget Type Bal (0P0000VOA6) fund. Our State Street AMC/State Street Risk Budget Type Bal portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.580	19.580
Stocks	9.990	9.990
Bonds	70.380	70.380
Convertible	0.040	0.040
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.362	16.344
Price to Book	1.640	2.129
Price to Sales	1.143	1.761
Price to Cash Flow	8.456	15.057
Dividend Yield	2.396	2.700
5 Years Earnings Growth	10.929	11.395

Sector Allocation

Name	Net %	Category Average
Technology	17.770	17.910
Industrials	17.130	12.671
Financial Services	13.810	15.554
Consumer Cyclical	12.860	13.884
Healthcare	11.160	9.533
Communication Services	7.600	6.961
Consumer Defensive	7.300	6.866
Basic Materials	5.030	4.157
Energy	2.870	3.295
Real Estate	2.360	11.973
Utilities	2.100	2.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
State Street Foreign Bond Index MF	-	45.41	-	-
State Street Japan Bond Index Mother	-	30.10	-	-
State Street Foreign Equity Idx Open MF	-	5.18	-	-
State Street Japan Equity Index MF	-	5.17	-	-

Top Equity Funds by State Street Global Advisors (Japan)

Name	Total Assets	YTD%	3Y%	10Y%
State Street DC International Eq	46.09B	33.42	17.97	12.51
State Street International Eq Open	35.71B	33.38	17.93	12.48
State Street Developed Eq Open H	7.89B	15.85	2.75	-
State Street Japan Equity Open	8.04B	20.30	14.47	-
State Street Emerging Equity Open	3.31B	20.40	9.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street AMC/.	13,708.000	+18.000	+0.13%