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Fivestar Turtle Club Fund Balance (0P00009Z4U)

Tokyo

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14,966.000 -199.000 -1.31%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 137M

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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	2.890	3.110	0.220
Shares	47.590	47.590	0.000
Bonds	23.450	23.450	0.000
Preferred	0.010	0.010	0.000
Other	26.050	26.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	16.539
Price to Book	2.524	1.715
Price to Sales	1.675	1.715
Price to Cash Flow	9.905	9.496
Dividend Yield	2.421	3.094
5 Years Earnings Growth	10.114	10.222

Sector Allocation

Name	Net %	Category Average
Technology	23.160	14.597
Financial Services	14.030	12.016
Healthcare	13.200	7.969
Industrials	10.560	12.576
Consumer Cyclical	10.530	10.304
Consumer Defensive	7.510	6.761
Communication Services	7.250	5.682
Energy	4.570	3.033
Basic Materials	3.880	4.496
Utilities	2.810	2.081
Real Estate	2.490	24.026

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 UCITS Dist	IE00B0M62Q58	47.81	6,026.0	-0.48%
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	17.21	-	-
iShares Floating Rate Bond	US46429B6552	12.93	50.88	+0.06%
iShares Global Govt Bond Acc	IE00BYZ28V50	11.38	4.57	+0.22%
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII)	-	4.48	-	-
Single Alpha Fund (QII Private Placement)	-	4.33	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	18.66B	14.48	15.44	-
Fivestar MASAMITSU Japan Equity	3.17B	14.24	7.59	-
Fivestar Japan Equity Long Shor	1.24B	11.47	2.44	-
Fivestar Turtle Club Aggressive	704M	15.35	11.35	8.33
Fivestar Multi Manager Fund 1	395M	8.60	4.06	1.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Turtle C.	14,966.000	-199.000	-1.31%
	Allianz Selection.	10.550	-0.000	0.00%