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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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72,452.000 -406.000 -0.56%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.43B

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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	7.790	8.070	0.280
Shares	92.210	92.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.600	15.931
Price to Book	1.413	1.918
Price to Sales	0.875	1.162
Price to Cash Flow	8.139	10.067
Dividend Yield	2.572	1.937
5 Years Earnings Growth	9.075	14.037

Sector Allocation

Name	Net %	Category Average
Technology	23.300	25.307
Industrials	22.040	24.259
Financial Services	14.940	6.884
Consumer Cyclical	12.500	13.688
Consumer Defensive	6.480	5.553
Communication Services	6.020	6.938
Basic Materials	5.100	7.573
Healthcare	4.290	8.446
Utilities	1.920	1.820
Real Estate	1.730	3.080
Energy	1.700	1.243

Region Allocation

Equities

North America
Europe Developed
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	-	100.28	-	-

Top Equity Funds by SBI Rheos Hifumi Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rheos Hifumi Plus	565.75B	8.56	4.78	9.94
JP90C000JFM9	245.3B	29.89	12.72	-
Rheos Hifumi DC	83.47B	8.61	4.81	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	72,452.000	-406.000	-0.56%