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

Tokyo

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17,484.000 -112.000 -0.64%

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: 80.67B

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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	15.931
Price to Book	1.262	1.918
Price to Sales	0.598	1.162
Price to Cash Flow	9.649	10.067
Dividend Yield	2.677	1.937
5 Years Earnings Growth	11.087	14.037

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	24.259
Technology	18.840	25.307
Consumer Cyclical	14.320	13.688
Basic Materials	9.140	7.573
Healthcare	8.710	8.446
Financial Services	6.930	6.884
Communication Services	6.460	6.938
Utilities	2.550	1.820
Consumer Defensive	2.450	5.553

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	118.69B	16.52	9.67	-
Ichiyoshi Fund Wrap Alternative	80.97B	13.33	6.06	-
JP90C000KF44	15.68B	7.35	0.03	-
Ichiyoshi Infra Related Growth Eq	4.71B	-3.39	-2.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Mid-Sma.	17,484.000	-112.000	-0.64%