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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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17,154.000 +31.000 +0.18%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.79B

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0P00015FOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Alternative (0P00015FOW) fund. Our Ichiyoshi Fund Wrap Alternative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.000	1.000
Shares	0.370	0.370
Other	98.630	98.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.210	16.638
Price to Book	1.696	1.667
Price to Sales	6.707	2.793
Price to Cash Flow	15.637	10.475
Dividend Yield	4.237	3.468
5 Years Earnings Growth	4.756	10.434

Sector Allocation

Name	Net %	Category Average
Real Estate	99.890	31.255
Financial Services	0.090	14.853
Technology	0.030	17.101

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUKAM MUFJ Fine Gold Fund	JP90C0007G10	37.13	38,063.000	+0.54%
Pgi Global Reit Fund	-	16.66	-	-
SMAM J-REIT Active	-	12.57	-	-
Smdam Beta Control Japanese Equity Fund	-	9.50	-	-
Franklin Templeton Currency Alpha Fund	-	6.23	-	-
BNY Mellon Absolute Return Global Convertible Fund JPY E	-	6.22	-	-
AB SICAV I - Low Volatility Total Return Equity Portfolio	-	6.18	-	-
Nomura fofs Index Fund / j-Reit	-	4.33	-	-
Nomura Index Fund Foreign REIT	JP90C0007DG7	0.38	42,685.000	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	142.21B	4.92	13.87	8.04
Ichiyoshi MidSmall Cap Growth Eq	87.07B	5.71	8.35	-
JP90C000KF44	14.99B	2.79	5.64	-
Ichiyoshi Infra Related Growth Eq	5.03B	3.85	2.37	2.57

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