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Ichiyoshi Sdgs Mid-small Cap Equity Fund (0P0001KDPW)

Tokyo

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12,123.000 +26.000 +0.21%

24/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 15.38B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000KF44

Asset Class: Equity

General
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0P0001KDPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi SDGs Mid-Small Cap Equity Fund (0P0001KDPW) fund. Our Ichiyoshi SDGs Mid-Small Cap 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	0.460	0.460	0.000
Other	99.540	99.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	15.938
Price to Book	1.389	1.911
Price to Sales	0.726	1.164
Price to Cash Flow	7.062	9.961
Dividend Yield	2.612	1.931
5 Years Earnings Growth	14.343	14.159

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.461	3.456

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Mid-Small Cap Growth Eq Mother	-	99.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	119.79B	20.13	10.03	-
Ichiyoshi MidSmall Cap Growth Eq	79.14B	10.22	2.38	-
Ichiyoshi Fund Wrap Alternative	82.06B	14.03	5.78	-
Ichiyoshi Infra Related Growth Eq	4.65B	-0.56	-1.45	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi SDGs Mi.	12,123.000	+26.000	+0.21%