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Fivestar Turtle Club Fund Balance (0P00009Z4U)

Tokyo

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14,330.000 +53.000 +0.37%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 131M

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0P00009Z4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Balance (0P00009Z4U) fund. Our Fivestar Turtle Club Fund Balance 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	2.290	2.300	0.010
Shares	41.420	41.420	0.000
Bonds	13.500	13.500	0.000
Convertible	0.030	0.030	0.000
Other	42.760	42.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	16.932
Price to Book	2.960	1.707
Price to Sales	2.131	1.910
Price to Cash Flow	12.718	9.924
Dividend Yield	2.009	3.096
5 Years Earnings Growth	10.833	10.358

Sector Allocation

Name	Net %	Category Average
Technology	25.610	14.794
Financial Services	14.790	12.259
Healthcare	11.780	7.525
Industrials	10.480	12.765
Consumer Cyclical	10.140	9.964
Communication Services	7.810	5.731
Consumer Defensive	6.480	6.366
Energy	4.440	2.972
Basic Materials	3.690	4.422
Utilities	2.590	2.091
Real Estate	2.190	25.364

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF USD Dist	-	41.58	-	-
iShares Floating Rate Bond ETF	-	14.23	-	-
iShares World Government Bond ex-US ETF	-	13.93	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	10.04	-	-
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali	-	9.76	-	-
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII)	-	9.02	-	-
iShares Global Govt Bond Acc	IE00BYZ28V50	0.00	4.71	0.00%

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	13.61B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.06B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.21B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	661M	-6.23	10.39	7.62
Fivestar Multi Manager Fund 1	379M	-1.66	5.51	2.08

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