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Fivestar Masamitsu Japan Equity Strategy Fund (0P00014OIK)

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19,441.000 -416.000    -2.09%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 3.17B
Type:  Fund
Market:  Japan
Issuer:  Fivestar Asset Management CO.,LTD
ISIN:  JP90C000AZT1 
Asset Class:  Equity
Fivestar MASAMITSU Japan Equity Strategy Fund 19,441.000 -416.000 -2.09%

0P00014OIK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fivestar MASAMITSU Japan Equity Strategy Fund (0P00014OIK) fund. Our Fivestar MASAMITSU Japan Equity Strategy 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 4.810 4.810 0.000
Stocks 95.190 95.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.262 16.118
Price to Book 1.659 1.936
Price to Sales 0.998 1.180
Price to Cash Flow 7.917 10.250
Dividend Yield 1.839 1.898
5 Years Earnings Growth 9.945 13.978

Sector Allocation

Name  Net % Category Average
Industrials 28.580 24.006
Consumer Cyclical 24.260 14.328
Technology 17.180 24.904
Communication Services 10.820 7.179
Healthcare 6.000 8.470
Financial Services 4.850 6.982
Consumer Defensive 3.470 5.678
Basic Materials 1.920 6.855
Real Estate 1.750 3.133
Utilities 1.180 2.033

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fivestar MASAMITSU Japan Eq Strategy MF - 98.56 - -

Top Equity Funds by Fivestar Asset Management CO.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000E966 18.66B 14.48 15.44 -
  Fivestar Japan Equity Long Shor 1.24B 11.47 2.44 -
  Fivestar Turtle Club Aggressive 704M 15.35 11.35 8.33
  Fivestar Multi Manager Fund 1 395M 8.60 4.06 1.87
  Fivestar Deep Research China Fund 175M 8.82 -6.10 3.36
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