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Parismiki Codomo Fund (0P0000YJG0)

Tokyo

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27,977.000 +29.000 +0.10%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Clover Asset Management Inc

ISIN: JP90C00093P9

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.65B

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0P0000YJG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Clover Codomo Fund (0P0000YJG0) fund. Our Clover Codomo 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	21.150	21.260	0.110
Shares	35.270	35.270	0.000
Other	43.580	43.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.982	18.172
Price to Book	1.260	2.790
Price to Sales	0.965	1.989
Price to Cash Flow	8.780	11.066
Dividend Yield	2.008	2.500
5 Years Earnings Growth	14.515	11.078

Sector Allocation

Name	Net %	Category Average
Industrials	24.660	15.248
Technology	18.890	21.876
Basic Materials	15.020	5.999
Financial Services	13.250	14.955
Consumer Cyclical	12.400	11.031
Healthcare	5.380	13.980
Communication Services	5.140	7.029
Consumer Defensive	3.230	7.958
Energy	1.050	5.794
Real Estate	0.840	4.344
Utilities	0.140	5.874

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Morant Wright Fuji Yield GBP Inc Hedged	IE00BQT49F20	13.78	-	-
Nippon Growth (UCITS) Fund	-	8.62	-	-
Comgest Global Equity Fund	-	8.11	-	-
SBI Mid-Small Cap Value Growth Equity Fund Jrevive	JP90C0002B51	7.51	60,332.000	+0.40%
Trigon New Europe Fund Class D	-	6.56	-	-
Comgest Europe 90	-	5.72	-	-
2Xideas UCITS Glbl Mid Cap Lib I USD	-	5.12	-	-
Simplex Medium Fund (Long)	-	4.40	-	-
SBI Mid-Small Cap Growth Equity Fund Next Japan	JP90C0001AG6	4.12	49,893.000	+0.44%
Invesco QQQ Trust	-	3.32	-	-

Top Equity Funds by PARIS MIKI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Clover Naniwa Ofukuro Fund		2.03B	2.96	9.90	6.62

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