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Rheos Hifumi Dc (0P00018S0Z)

Tokyo

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24,218.000 -57.000 -0.23%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C000DXW4

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.05B

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0P00018S0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Rheos Hifumi DC (0P00018S0Z) fund. Our Rheos Hifumi DC 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	2.170	2.290	0.120
Shares	97.830	97.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.361	17.544
Price to Book	1.297	1.776
Price to Sales	0.927	1.336
Price to Cash Flow	6.828	9.960
Dividend Yield	2.208	1.915
5 Years Earnings Growth	11.763	11.762

Sector Allocation

Name	Net %	Category Average
Industrials	27.710	19.505
Technology	16.960	24.505
Consumer Cyclical	14.340	16.552
Financial Services	13.640	7.315
Healthcare	6.600	9.412
Communication Services	5.910	9.570
Basic Materials	4.170	6.125
Consumer Defensive	3.360	5.521
Energy	2.600	0.765
Utilities	2.460	0.671
Real Estate	2.250	1.837

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rheos Hifumi Fund Mother	-	100.12	-	-

Top Equity Funds by SBI Rheos Hifumi Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rheos Hifumi Plus	605.02B	5.47	12.43	8.62
JP90C000JFM9	240.07B	3.34	18.51	-
Rheos Hifumi Fund	180.73B	5.37	12.23	8.45

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