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Fivestar Turtle Club Fund Balance (0P00009Z4U)

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14,841.000 +93.000    +0.63%
02/04 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Fivestar Asset Management CO.,LTD
ISIN:  JP90C000FWB5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 135M
Fivestar Turtle Club Fund Balance 14,841.000 +93.000 +0.63%

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 16.925
Price to Book 2.960 1.703
Price to Sales 2.131 1.915
Price to Cash Flow 12.718 9.903
Dividend Yield 2.009 3.104
5 Years Earnings Growth 10.833 10.360

Sector Allocation

Name  Net % Category Average
Technology 25.610 14.674
Financial Services 14.790 12.207
Healthcare 11.780 7.551
Industrials 10.480 12.685
Consumer Cyclical 10.140 9.918
Communication Services 7.810 5.703
Consumer Defensive 6.480 6.382
Energy 4.440 2.989
Basic Materials 3.690 4.421
Utilities 2.590 2.088
Real Estate 2.190 25.629

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 4.61 0.00%

Top Equity Funds by Fivestar Asset Management CO.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000E966 15.66B -1.72 4.70 -
  Fivestar MASAMITSU Japan Equity 3.1B 15.79 7.54 11.20
  Fivestar Japan Equity Long Shor 1.25B -0.30 6.60 -
  Fivestar Turtle Club Aggressive 690M -3.39 14.66 7.81
  Fivestar Multi Manager Fund 1 391M -1.99 7.29 1.99
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