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Ichiyoshi Mid-small Cap Growth Equity Fund (0P00018889)

Tokyo

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17,710.000 +26.000 +0.15%

00:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000DCB2

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.54B

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0P00018889 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Mid-Small Cap Growth Equity Fund (0P00018889) fund. Our Ichiyoshi Mid-Small Cap Growth Equity 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	5.000	5.000	0.000
Stocks	95.000	95.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.101	16.118
Price to Book	1.262	1.936
Price to Sales	0.598	1.180
Price to Cash Flow	9.649	10.250
Dividend Yield	2.677	1.898
5 Years Earnings Growth	11.087	13.978

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	24.006
Technology	18.840	24.904
Consumer Cyclical	14.320	14.328
Basic Materials	9.140	6.855
Healthcare	8.710	8.470
Financial Services	6.930	6.982
Communication Services	6.460	7.179
Utilities	2.550	2.033
Consumer Defensive	2.450	5.678

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Mid-Small Cap Growth Eq Mother	-	99.51	-	-

Top Equity Funds by Ichiyoshi Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	116.01B	10.56	8.48	-
Ichiyoshi Fund Wrap Alternative	84.28B	8.79	5.99	-
JP90C000KF44	15.99B	10.75	2.17	-
Ichiyoshi Infra Related Growth Eq	4.73B	0.90	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Mid-Sma.	17,710.000	+26.000	+0.15%