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

Tokyo

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19,900.000 +7.000 +0.04%

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: 87.07B

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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	4.320	4.320	0.000
Shares	95.680	95.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.904	15.316
Price to Book	1.349	1.850
Price to Sales	0.917	1.133
Price to Cash Flow	8.192	9.402
Dividend Yield	2.747	1.919
5 Years Earnings Growth	13.181	13.983

Sector Allocation

Name	Net %	Category Average
Industrials	39.690	24.938
Technology	18.440	24.702
Basic Materials	15.930	7.771
Consumer Cyclical	13.470	13.632
Healthcare	5.150	8.216
Real Estate	3.940	3.258
Financial Services	2.390	6.758
Communication Services	0.910	6.758
Consumer Defensive	0.090	5.855

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	142.21B	4.92	13.87	8.04
Ichiyoshi Fund Wrap Alternative	90.79B	8.26	8.32	6.10
JP90C000KF44	14.99B	2.79	5.64	-
Ichiyoshi Infra Related Growth Eq	5.03B	3.85	2.37	2.57

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