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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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73,279.000 -186.000 -0.25%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.48B

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0P0000I0R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rheos Hifumi Fund (0P0000I0R9) fund. Our Rheos Hifumi 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	1.760	2.150	0.390
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	15.888
Price to Book	1.381	1.897
Price to Sales	1.027	1.154
Price to Cash Flow	7.937	9.858
Dividend Yield	2.063	1.937
5 Years Earnings Growth	12.641	14.131

Sector Allocation

Name	Net %	Category Average
Industrials	31.090	24.445
Technology	15.630	24.998
Financial Services	15.010	6.969
Consumer Cyclical	12.610	14.139
Communication Services	7.390	7.009
Healthcare	6.240	8.364
Basic Materials	4.160	7.191
Consumer Defensive	2.990	5.596
Real Estate	1.850	3.073
Utilities	1.610	1.844
Energy	1.420	1.323

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	-	100.39	-	-

Top Equity Funds by SBI Rheos Hifumi Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rheos Hifumi Plus	566.02B	0.27	10.16	10.06
JP90C000JFM9	241.97B	0.51	18.00	-
Rheos Hifumi DC	83.98B	12.64	5.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	73,279.000	-186.000	-0.25%