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Fivestar Turtle Club Fund Aggressive (0P00009Z4S)

Tokyo

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29,285.000 +171.000 +0.59%

25/08 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWD1

Asset Class: Equity

Morningstar Rating:
Total Assets: 746M

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0P00009Z4S Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Aggressive (0P00009Z4S) fund. Our Fivestar Turtle Club Fund Aggressive 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	1.140	1.660	0.520
Shares	74.560	74.560	0.000
Other	24.310	24.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.733	16.733
Price to Book	3.089	2.205
Price to Sales	2.320	1.681
Price to Cash Flow	12.684	9.481
Dividend Yield	1.990	3.080
5 Years Earnings Growth	8.971	9.331

Sector Allocation

Name	Net %	Category Average
Technology	26.270	18.495
Financial Services	16.700	10.578
Industrials	10.790	14.334
Consumer Cyclical	10.270	11.629
Healthcare	9.780	10.454
Communication Services	8.510	7.086
Consumer Defensive	6.330	8.529
Energy	3.520	5.840
Basic Materials	3.110	5.551
Utilities	2.630	30.280
Real Estate	2.090	7.176

Region Allocation

Equities

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 %
iShares MSCI World ETF USD Dist	-	74.64	-	-
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII)	-	14.89	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	5.45	-	-
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali	-	3.92	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	17.93B	3.59	7.79	-
Fivestar MASAMITSU Japan Equity	3.33B	9.64	15.01	9.90
Fivestar Japan Equity Long Shor	904M	3.06	9.20	-
Fivestar Multi Manager Fund 1	404M	3.32	8.88	2.70
Fivestar Turtle Club Fund Balance	129M	0.17	8.07	2.79

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