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Ichiyoshi Infrastructure Related Growth Equity Fund (0P000150S0)

Tokyo

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14,504.000 +33.000 +0.23%

22/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000B4C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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0P000150S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Infrastructure Related Growth Equity Fun (0P000150S0) fund. Our Ichiyoshi Infrastructure Related Growth Equity Fun 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	1.810	1.810	0.000
Shares	98.190	98.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.755	15.230
Price to Book	1.682	1.415
Price to Sales	1.012	1.076
Price to Cash Flow	7.955	8.404
Dividend Yield	2.626	2.467
5 Years Earnings Growth	8.356	12.155

Sector Allocation

Name	Net %	Category Average
Industrials	40.310	24.219
Technology	15.620	23.964
Healthcare	13.630	9.642
Communication Services	8.470	11.225
Consumer Cyclical	7.990	23.436
Real Estate	5.520	7.792
Utilities	3.540	2.395
Basic Materials	2.150	6.995
Consumer Defensive	1.850	6.872
Financial Services	0.920	16.120

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Infra Related Growth Eq Mother	-	99.98	-	-

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 Fund Wrap Alternative	90.79B	8.26	8.32	6.10
Ichiyoshi MidSmall Cap Growth Eq	87.07B	5.71	8.35	-
JP90C000KF44	14.99B	2.79	5.64	-

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