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Ichiyoshi Mid-small Cap Growth Equity Fund (0P00018889)

Tokyo

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19,031.000 -55.000 -0.29%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000DCB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.96B

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0P00018889 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Mid-Small Cap Growth Equity Fund (0P00018889) fund. Our Ichiyoshi Mid-Small Cap Growth Equity Fund 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	5.000	5.000	0.000
Shares	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.101	15.477
Price to Book	1.262	1.866
Price to Sales	0.598	1.133
Price to Cash Flow	9.649	9.533
Dividend Yield	2.677	1.931
5 Years Earnings Growth	11.087	14.135

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	25.208
Technology	18.840	24.657
Consumer Cyclical	14.320	13.515
Basic Materials	9.140	7.622
Healthcare	8.710	8.287
Financial Services	6.930	6.790
Communication Services	6.460	6.827
Utilities	2.550	1.792
Consumer Defensive	2.450	5.866

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Mid-Small Cap Growth Eq Mother	-	99.51	-	-

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 Fund Wrap Alternative	87.16B	1.20	6.79	-
JP90C000KF44	15.06B	10.25	0.09	-
Ichiyoshi Infra Related Growth Eq	4.84B	-0.56	-1.45	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi Mid-Sma.	19,031.000	-55.000	-0.29%
SUIN	121.52	-1.94	-1.57%
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