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Fivestar Turtle Club Fund Balance (0P00009Z4U)

Tokyo

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14,841.000 +93.000 +0.63%

01:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWB5

Asset Class: Equity

Morningstar Rating:
Total Assets: 135M

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0P00009Z4U Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Balance (0P00009Z4U) fund. Our Fivestar Turtle Club Fund Balance 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	2.290	2.300	0.010
Stocks	41.420	41.420	0.000
Bonds	13.500	13.500	0.000
Convertible	0.030	0.030	0.000
Other	42.760	42.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.974	16.925
Price to Book	2.960	1.703
Price to Sales	2.131	1.915
Price to Cash Flow	12.718	9.903
Dividend Yield	2.009	3.104
5 Years Earnings Growth	10.833	10.360

Sector Allocation

Name	Net %	Category Average
Technology	25.610	14.674
Financial Services	14.790	12.207
Healthcare	11.780	7.551
Industrials	10.480	12.685
Consumer Cyclical	10.140	9.918
Communication Services	7.810	5.703
Consumer Defensive	6.480	6.382
Energy	4.440	2.989
Basic Materials	3.690	4.421
Utilities	2.590	2.088
Real Estate	2.190	25.629

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI World ETF USD Dist	-	41.58	-	-
iShares Floating Rate Bond ETF	-	14.23	-	-
iShares World Government Bond ex-US ETF	-	13.93	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	10.04	-	-
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali	-	9.76	-	-
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII)	-	9.02	-	-
iShares Global Govt Bond Acc	IE00BYZ28V50	0.00	4.61	0.00%

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	15.66B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.1B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.25B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	690M	-3.39	14.66	7.81
Fivestar Multi Manager Fund 1	391M	-1.99	7.29	1.99

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