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Ichiyoshi Infrastructure Related Growth Equity Fund (0P000150S0)

Tokyo

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13,910.000 +153.000 +1.11%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000B4C7

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.84B

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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	3.520	3.520	0.000
Shares	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	15.466
Price to Book	1.542	1.390
Price to Sales	0.995	1.059
Price to Cash Flow	7.490	8.314
Dividend Yield	2.057	2.449
5 Years Earnings Growth	9.854	11.908

Sector Allocation

Name	Net %	Category Average
Industrials	37.480	23.841
Healthcare	22.910	10.450
Technology	13.760	24.028
Communication Services	9.610	11.174
Consumer Cyclical	7.300	23.328
Real Estate	4.770	8.747
Financial Services	2.540	16.405
Basic Materials	0.950	7.331
Energy	0.680	1.467

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	-	99.58	-	-

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	-
Ichiyoshi Fund Wrap Alternative	87.16B	1.20	6.79	-
JP90C000KF44	15.06B	10.25	0.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi Infrast.	13,910.000	+153.000	+1.11%
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REFINE	0.30	-0.01	-3.32%
COMMERZBANK AG Ca.	2.570	0.000	0.00%
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