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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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73,254.000 +276.000 +0.38%

12/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.79B

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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	15.873
Price to Book	1.381	1.900
Price to Sales	1.027	1.157
Price to Cash Flow	7.937	9.855
Dividend Yield	2.063	1.939
5 Years Earnings Growth	12.641	14.093

Sector Allocation

Name	Net %	Category Average
Industrials	31.090	24.439
Technology	15.630	24.961
Financial Services	15.010	6.995
Consumer Cyclical	12.610	14.158
Communication Services	7.390	7.059
Healthcare	6.240	8.339
Basic Materials	4.160	7.235
Consumer Defensive	2.990	5.534
Real Estate	1.850	3.071
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	564.14B	12.59	5.59	10.15
JP90C000JFM9	238.94B	0.51	18.00	-
Rheos Hifumi DC	83.68B	12.64	5.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	73,254.000	+276.000	+0.38%