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

Tokyo

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17,628.000 -47.000 -0.27%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 80.06B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000DCB2

Asset Class: Equity

General
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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	15.871
Price to Book	1.262	1.894
Price to Sales	0.598	1.155
Price to Cash Flow	9.649	9.741
Dividend Yield	2.677	1.950
5 Years Earnings Growth	11.087	14.214

Sector Allocation

Name	Net %	Category Average
Industrials	30.590	24.591
Technology	18.840	25.084
Consumer Cyclical	14.320	13.940
Basic Materials	9.140	7.324
Healthcare	8.710	8.282
Financial Services	6.930	7.031
Communication Services	6.460	6.973
Utilities	2.550	1.783
Consumer Defensive	2.450	5.596

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	122B	-0.92	12.63	-
Ichiyoshi Fund Wrap Alternative	86.28B	1.20	6.79	-
JP90C000KF44	14.32B	10.25	0.09	-
Ichiyoshi Infra Related Growth Eq	4.54B	-0.56	-1.45	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Mid-Sma.	17,628.000	-47.000	-0.27%
	Anima Risparmio A.	6.599	+0.003	+0.05%