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Fivestar Turtle Club Fund Stable (0P00009Z4Y)

Tokyo

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5,891.000 0.000 0%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34M

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWA7

Asset Class: Equity

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0P00009Z4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Stable (0P00009Z4Y) fund. Our Fivestar Turtle Club Fund Stable 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	3.080	3.090	0.010
Bonds	23.660	23.660	0.000
Convertible	0.060	0.060	0.000
Other	73.200	73.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	17.056
Price to Book	1.668	1.779
Price to Sales	3.473	1.699
Price to Cash Flow	-	9.901
Dividend Yield	3.906	2.750
5 Years Earnings Growth	16.302	11.054

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.854	5.861
Government	5.971	26.735
Cash	2.916	5.580

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Floating Rate Bond ETF	-	24.95	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	24.53	-	-
Japan Good Dividend Stock Neutral Fund 2020-01 (Private placement for quali	-	24.39	-	-
iShares International Treasury Bond ETF	-	24.28	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	16.08B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.11B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.26B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	684M	-3.39	14.66	7.81
Fivestar Multi Manager Fund 1	388M	-1.99	7.29	1.99

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