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Fivestar Masamitsu Japan Equity Strategy Fund (0P00014OIK)

Tokyo

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21,595.000 0.000 0.00%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000AZT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.19B

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0P00014OIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar MASAMITSU Japan Equity Strategy Fund (0P00014OIK) fund. Our Fivestar MASAMITSU Japan Equity Strategy 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	4.810	4.810	0.000
Shares	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	15.703
Price to Book	1.659	1.872
Price to Sales	0.998	1.146
Price to Cash Flow	7.917	9.653
Dividend Yield	1.839	1.940
5 Years Earnings Growth	9.945	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	28.580	24.693
Consumer Cyclical	24.260	13.869
Technology	17.180	24.979
Communication Services	10.820	6.902
Healthcare	6.000	8.239
Financial Services	4.850	6.924
Consumer Defensive	3.470	5.685
Basic Materials	1.920	7.521
Real Estate	1.750	3.123
Utilities	1.180	1.738

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fivestar MASAMITSU Japan Eq Strategy MF	-	98.56	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	14.96B	-1.72	4.70	-
Fivestar Japan Equity Long Shor	1.26B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	680M	-9.79	10.68	6.93
Fivestar Multi Manager Fund 1	398M	-3.56	6.39	1.86
Fivestar MASAMITSU Section Big Data	131M	-1.84	4.15	-

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