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Clover Kaitaku Fund (0P0000FZRT)

Tokyo

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Clover Kaitaku Fund historical data, for real-time data please try another search

23,487.000 -292.000 -1.23%

23/10 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 793M

Type: Fund

Market: Japan

Issuer: Clover Asset Management Inc

ISIN: JP90C0005HT5

Asset Class: Equity

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0P0000FZRT Holdings

Comprehensive information about top holdings and Key Holding Information for the Clover Kaitaku Fund (0P0000FZRT) fund. Our Clover Kaitaku 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	25.700	35.500	9.800
Stocks	27.700	27.700	0.000
Other	46.600	46.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.984	17.828
Price to Book	2.327	2.739
Price to Sales	1.478	1.903
Price to Cash Flow	9.755	10.963
Dividend Yield	1.917	2.535
5 Years Earnings Growth	12.180	11.356

Sector Allocation

Name	Net %	Category Average
Healthcare	20.340	13.996
Consumer Defensive	17.100	8.063
Technology	16.630	21.578
Industrials	11.780	14.781
Financial Services	11.630	14.823
Communication Services	8.080	7.080
Consumer Cyclical	7.090	10.816
Basic Materials	5.480	6.092
Real Estate	0.880	3.165
Utilities	0.520	5.993
Energy	0.470	6.001

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nippon Comgest Europe Fund 90 (QII)	-	36.86	-	-
Comgest Growth World EUR I Acc	IE00BJ625P22	19.70	50.190	+0.16%
Nomura TOPIX Listed	JP3027630007	8.63	2,869.5	-0.02%
Ketz Fund 95 (QII)	-	6.03	-	-
SPDR® Gold Shares	-	2.15	-	-
Comgest Global Equity Fund (QII)	-	1.56	-	-
Comgest Europe	LU0039989081	0.00	-	-
Comgest Growth Emerging Markets USD Acc	IE0033535182	0.00	31.850	-0.34%

Top Equity Funds by Clover Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Clover Codomo Fund		11.33B	13.48	2.47	7.20
	Clover Naniwa Ofukuro Fund		1.94B	15.53	4.86	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Clover Kaitaku Fu.	23,487.000	-292.000	-1.23%