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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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19,223.000 +23.000 +0.12%

07/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.63B

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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	16.654
Price to Book	1.696	1.663
Price to Sales	6.707	2.856
Price to Cash Flow	15.637	10.464
Dividend Yield	4.237	3.494
5 Years Earnings Growth	4.756	10.152

Sector Allocation

Name	Net %	Category Average
Real Estate	99.890	32.290
Financial Services	0.090	14.856
Technology	0.030	17.866

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	47,788.000	-0.24%
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	44,551.000	-0.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	160.17B	4.92	13.87	8.04
Ichiyoshi MidSmall Cap Growth Eq	86.56B	5.71	8.35	-
JP90C000KF44	14.9B	2.79	5.64	-
Ichiyoshi Infra Related Growth Eq	5.05B	3.85	2.37	2.57

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