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Ichiyoshi Sdgs Mid-small Cap Equity Fund (0P0001KDPW)

Tokyo

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12,896.000 +95.000 +0.74%

05/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000KF44

Asset Class: Equity

Morningstar Rating:
Total Assets: 15B

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0P0001KDPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi SDGs Mid-Small Cap Equity Fund (0P0001KDPW) fund. Our Ichiyoshi SDGs Mid-Small Cap 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	0.460	0.460	0.000
Other	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	15.477
Price to Book	1.389	1.866
Price to Sales	0.726	1.133
Price to Cash Flow	7.062	9.533
Dividend Yield	2.612	1.931
5 Years Earnings Growth	14.343	14.135

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.461	3.287

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Mid-Small Cap Growth Eq Mother	-	99.54	-	-

Top Equity Funds by Ichiyoshi Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	141.81B	-0.92	12.63	-
Ichiyoshi MidSmall Cap Growth Eq	84.21B	10.22	2.38	-
Ichiyoshi Fund Wrap Alternative	87.27B	1.20	6.79	-
Ichiyoshi Infra Related Growth Eq	4.84B	-0.56	-1.45	2.73

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Recent Quotes

Name	Price	Chg.	Chg. %
Ichiyoshi SDGs Mi.	12,896.000	+95.000	+0.74%
Schroder Internat.	234.462	-0.006	-0.00%
ProShares UltraSh.	15.50	0.00	0.00%
MNE_old	14.55	0.00	0.00%
EDEN	24.580	+0.340	+1.40%
Fidelity Far East.	10.221	+0.159	+1.58%
SGO	0.1750	-0.0100	-5.41%
SANTANDER FI GARO.	9.172	-0.090	-0.96%