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Fivestar Turtle Club Fund Stable (0P00009Z4Y)

Tokyo

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6,019.000 -9.000 -0.15%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWA7

Asset Class: Equity

Morningstar Rating:
Total Assets: 30M

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0P00009Z4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Stable (0P00009Z4Y) fund. Our Fivestar Turtle Club Fund Stable 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	2.960	3.410	0.450
Bonds	49.470	49.470	0.000
Other	47.560	47.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	16.578
Price to Book	1.668	1.803
Price to Sales	3.473	1.631
Price to Cash Flow	-	9.733
Dividend Yield	3.906	2.744
5 Years Earnings Growth	16.302	10.887

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.582	26.171
Corporate	16.957	5.293
Cash	2.900	5.572

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares International Treasury Bond ETF	-	25.68	-	-
iShares Floating Rate Bond ETF	-	24.43	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	24.19	-	-
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali	-	23.37	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	19.62B	3.59	7.79	-
Fivestar MASAMITSU Japan Equity	3.36B	9.64	15.01	9.90
Fivestar Japan Equity Long Shor	887M	3.06	9.20	-
Fivestar Turtle Club Aggressive	772M	7.89	18.52	10.07
Fivestar Multi Manager Fund 1	395M	5.48	9.44	3.21

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