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

Tokyo

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19,393.000 +168.000 +0.87%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000DCB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.01B

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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	15.248
Price to Book	1.349	1.846
Price to Sales	0.917	1.126
Price to Cash Flow	8.192	9.225
Dividend Yield	2.747	1.953
5 Years Earnings Growth	13.181	13.666

Sector Allocation

Name	Net %	Category Average
Industrials	39.690	24.811
Technology	18.440	24.584
Basic Materials	15.930	7.793
Consumer Cyclical	13.470	13.823
Healthcare	5.150	8.204
Real Estate	3.940	3.306
Financial Services	2.390	6.759
Communication Services	0.910	6.857
Consumer Defensive	0.090	5.800

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	147.11B	4.92	13.87	8.04
Ichiyoshi Fund Wrap Alternative	100.06B	8.26	8.32	6.10
JP90C000KF44	14.82B	2.79	5.64	-
Ichiyoshi Infra Related Growth Eq	5B	3.85	2.37	2.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi Mid-Sma.	19,393.000	+168.000	+0.87%
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