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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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17,064.000 -29.000 -0.17%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.16B

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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	6.900	6.900
Shares	0.330	0.330
Other	92.760	92.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.360	16.544
Price to Book	1.306	1.654
Price to Sales	5.245	2.766
Price to Cash Flow	11.747	10.406
Dividend Yield	5.639	3.508
5 Years Earnings Growth	5.803	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	31.645
Financial Services	0.020	14.723

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUKAM MUFJ Fine Gold Fund	JP90C0007G10	33.44	38,141.000	+0.77%
Smdam Beta Control Japanese Equity Fund	-	15.21	-	-
SMAM J-REIT Active	-	14.81	-	-
Franklin Templeton Currency Alpha Fund	-	11.99	-	-
Pgi Global Reit Fund	-	11.71	-	-
AB SICAV I - Low Volatility Total Return Equity Portfolio	-	5.44	-	-
Nomura fofs Index Fund / j-Reit	-	0.51	-	-
Nomura Index Fund Foreign REIT	JP90C0007DG7	0.34	42,495.000	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	143.86B	-0.92	12.63	-
Ichiyoshi MidSmall Cap Growth Eq	83.96B	10.22	2.38	-
JP90C000KF44	15.06B	10.25	0.09	-
Ichiyoshi Infra Related Growth Eq	4.84B	-0.56	-1.45	2.73

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