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Fivestar Vietnam Lotus Fund (0P00019LNX)

Tokyo

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22,625.000 -205.000 -0.90%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 17.56B

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000E966

Asset Class: Equity

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0P00019LNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Vietnam Lotus Fund (0P00019LNX) fund. Our Fivestar Vietnam Lotus 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	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.138	12.250
Price to Book	1.766	1.701
Price to Sales	1.350	1.429
Price to Cash Flow	14.046	7.734
Dividend Yield	2.266	4.424
5 Years Earnings Growth	16.614	13.565

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	27.253
Consumer Cyclical	18.500	11.776
Technology	18.250	6.590
Basic Materials	15.380	10.506
Industrials	9.200	13.005
Real Estate	3.220	6.406
Energy	1.220	9.329
Consumer Defensive	0.270	9.792

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fivestar Vietnam Lotus Mother F	-	99.29	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
Fivestar MASAMITSU Japan Equity	3.21B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.29B	13.07	3.31	-
Fivestar Turtle Club Aggressive	739M	25.23	12.70	8.21
Fivestar Multi Manager Fund 1	407M	15.82	5.54	2.14
Fivestar Deep Research China Fund	111M	9.35	-5.40	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Vietnam .	22,625.000	-205.000	-0.90%