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Ichiyoshi Fund Wrap Domestic & Foreign Equity (0P00015FOU)

Tokyo

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21,553.000 +63.000 +0.29%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE12

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.64B

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0P00015FOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Domestic & Foreign Equity (0P00015FOU) fund. Our Ichiyoshi Fund Wrap Domestic & Foreign Equity 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	0.920	0.920	0.000
Other	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	18.172
Price to Book	1.442	2.790
Price to Sales	0.990	1.989
Price to Cash Flow	5.182	11.066
Dividend Yield	3.751	2.500
5 Years Earnings Growth	7.914	11.078

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.917	3.186

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Foreign stock volume management portfolio	-	15.12	-	-
For Smdam Small and Medium Cap Enterprise Value Focus Fund fofs	-	14.92	-	-
Index fund for Nomura fofs Topix	-	12.80	-	-
Japan Value Growth Equity Fund	-	12.80	-	-
Schroeder Global Emerging Equity Fundf	-	10.21	-	-
Index funds for Nomura fofs and foreign stocks	-	9.61	-	-
Sparks, Japan stock fund, twin swords w	-	7.81	-	-
Ichiyoshi Japan Mid and Small Cap Fund	-	6.49	-	-
Index funds for Nomura fofs Emerging market equities	-	3.86	-	-
Aci US Value Fund for Nomura fofs with currency hedge	-	3.52	-	-

Top Equity Funds by Ichiyoshi Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Fund Wrap Alternative	91.68B	8.26	8.32	6.10
Ichiyoshi MidSmall Cap Growth Eq	86.87B	5.71	8.35	-
JP90C000KF44	14.95B	2.79	5.64	-
Ichiyoshi Infra Related Growth Eq	5.03B	3.85	2.37	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi Fund Wr.	21,553.000	+63.000	+0.29%
BOURBON STRATEGY .	6.253	+0.020	+0.32%
LAND	0.120	0.000	0.00%
EYQUEM CAPITAL SI.	4.014	-0.002	-0.05%
FUNDO DE INVESTIM.	902.546	+0.710	+0.08%
CRC	21.30	-0.80	-3.62%
Pictet Short Term.	91.810	+0.040	+0.04%
SAFRA KEPLER FUND.	287.884	-0.057	-0.02%