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Ichiyoshi Fund Wrap Alternative (0P00015FOW)

Tokyo

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15,912.000 +87.000 +0.55%

00:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 80.49B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE38

Asset Class: Equity

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0P00015FOW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Alternative (0P00015FOW) fund. Our Ichiyoshi Fund Wrap Alternative portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.900	6.900
Stocks	0.330	0.330
Other	92.760	92.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.360	16.275
Price to Book	1.306	1.547
Price to Sales	5.245	2.675
Price to Cash Flow	11.747	10.657
Dividend Yield	5.639	3.926
5 Years Earnings Growth	5.803	10.072

Sector Allocation

Name	Net %	Category Average
Real Estate	99.980	36.399
Financial Services	0.020	14.186

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MUKAM MUFJ Fine Gold Fund	JP90C0007G10	33.44	31,885.000	-1.19%
Smdam Beta Control Japanese Equity Fund	-	15.21	-	-
SMAM J-REIT Active	-	14.81	-	-
Franklin Templeton Currency Alpha Fund	-	11.99	-	-
Pgi Global Reit Fund	-	11.71	-	-
AB SICAV I - Low Volatility Total Return Equity Portfolio	-	5.44	-	-
Nomura fofs Index Fund / j-Reit	-	0.51	-	-
Nomura Index Fund Foreign REIT	JP90C0007DG7	0.34	45,367.000	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	115.94B	10.56	8.48	-
Ichiyoshi MidSmall Cap Growth Eq	81.86B	9.04	4.64	-
JP90C000KF44	15.95B	10.75	2.17	-
Ichiyoshi Infra Related Growth Eq	4.77B	0.90	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	15,912.000	+87.000	+0.55%