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Parismiki Codomo Fund (0P0000YJG0)

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25,309.000 -5.000    -0.02%
12/02 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
Issuer:  Clover Asset Management Inc
ISIN:  JP90C00093P9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.33B
Clover Codomo Fund 25,309.000 -5.000 -0.02%

0P0000YJG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Clover Codomo Fund (0P0000YJG0) fund. Our Clover Codomo 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 6.970 7.130 0.160
Stocks 39.780 39.780 0.000
Other 53.250 53.250 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.494 17.828
Price to Book 1.204 2.739
Price to Sales 0.886 1.903
Price to Cash Flow 9.199 10.963
Dividend Yield 2.400 2.535
5 Years Earnings Growth 12.237 11.356

Sector Allocation

Name  Net % Category Average
Industrials 28.040 14.781
Technology 17.570 21.578
Consumer Cyclical 12.450 10.816
Financial Services 11.820 14.823
Basic Materials 11.340 6.092
Communication Services 5.550 7.080
Consumer Defensive 4.630 8.063
Healthcare 3.840 13.996
Real Estate 2.850 3.165
Energy 1.600 6.001
Utilities 0.320 5.993

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Morant Wright Fuji Yield GBP Inc Hedged - 14.72 - -
Comgest Europe 90 - 9.27 - -
SBI M/S Cap Value Gr Stk jrevive - 8.64 - -
Nippon Growth (UCITS) Fund - 8.33 - -
Atlantis Japan Opportunities Fund USD Class - 7.59 - -
SBI M/S Cap Growth Stock jnext - 6.89 - -
Comgest Global Equity Fund - 6.87 - -
Stonehage Fleming Global Best Ideas Equity Fund - 5.20 - -
2Xideas UCITS-Global Midcap Library Fund - 5.06 - -
Trigon New Europe Fund - 4.52 - -

Top Equity Funds by PARIS MIKI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Clover Naniwa Ofukuro Fund 1.94B 15.53 4.86 7.31
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