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

Tokyo

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13,135.000 -41.000 -0.31%

26/08 - Delayed Data. 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	15.316
Price to Book	1.389	1.850
Price to Sales	0.726	1.133
Price to Cash Flow	7.062	9.402
Dividend Yield	2.612	1.919
5 Years Earnings Growth	14.343	13.983

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.461	3.135

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi SDGs Mid-Small Cap Equity MF	-	99.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	143.45B	4.92	13.87	8.04
Ichiyoshi Fund Wrap Alternative	91.28B	8.26	8.32	6.10
Ichiyoshi MidSmall Cap Growth Eq	86.85B	5.71	8.35	-
Ichiyoshi Infra Related Growth Eq	5.01B	3.85	2.37	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi SDGs Mi.	13,135.000	-41.000	-0.31%