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Ichiyoshi Infrastructure Related Growth Equity Fund (0P000150S0)

Tokyo

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14,778.000 +70.000 +0.48%

12/09 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000B4C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.12B

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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	15.317
Price to Book	1.682	1.407
Price to Sales	1.012	1.072
Price to Cash Flow	7.955	8.385
Dividend Yield	2.626	2.482
5 Years Earnings Growth	8.356	11.749

Sector Allocation

Name	Net %	Category Average
Industrials	40.310	24.333
Technology	15.620	23.815
Healthcare	13.630	9.640
Communication Services	8.470	11.225
Consumer Cyclical	7.990	23.393
Real Estate	5.520	8.132
Utilities	3.540	2.395
Basic Materials	2.150	6.846
Consumer Defensive	1.850	6.849
Financial Services	0.920	16.132

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	146.95B	4.92	13.87	8.04
Ichiyoshi Fund Wrap Alternative	95.57B	8.26	8.32	6.10
Ichiyoshi MidSmall Cap Growth Eq	88.11B	5.71	8.35	-
JP90C000KF44	15.09B	2.79	5.64	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi Infrast.	14,778.000	+70.000	+0.48%
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