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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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65,370.000 -1324.000 -1.99%

11/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 151.62B

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

General
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Technical
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0P0000I0R9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rheos Hifumi Fund (0P0000I0R9) fund. Our Rheos Hifumi 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	1.760	2.150	0.390
Stocks	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.504	15.832
Price to Book	1.381	1.884
Price to Sales	1.027	1.149
Price to Cash Flow	7.937	9.686
Dividend Yield	2.063	1.951
5 Years Earnings Growth	12.641	14.104

Sector Allocation

Name	Net %	Category Average
Industrials	31.090	24.703
Technology	15.630	24.859
Financial Services	15.010	6.938
Consumer Cyclical	12.610	13.998
Communication Services	7.390	6.891
Healthcare	6.240	8.259
Basic Materials	4.160	7.455
Consumer Defensive	2.990	5.688
Real Estate	1.850	3.035
Utilities	1.610	1.735
Energy	1.420	1.232

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Rheos Hifumi Fund Mother	-	100.39	-	-

Top Equity Funds by SBI Rheos Hifumi Inc

Name	Total Assets	YTD%	3Y%	10Y%
Rheos Hifumi Plus	507.07B	-4.27	7.26	8.73
JP90C000JFM9	194.06B	0.51	18.00	-
Rheos Hifumi DC	75.48B	12.64	5.62	-

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