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Fivestar Turtle Club Fund Balance (0P00009Z4U)

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15,340.000 +28.000    +0.18%
22/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 140M
Type:  Fund
Market:  Japan
Issuer:  Fivestar Asset Management CO.,LTD
ISIN:  JP90C000FWB5 
Asset Class:  Equity
Fivestar Turtle Club Fund Balance 15,340.000 +28.000 +0.18%

0P00009Z4U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Balance (0P00009Z4U) fund. Our Fivestar Turtle Club Fund Balance 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 2.890 3.110 0.220
Stocks 47.590 47.590 0.000
Bonds 23.450 23.450 0.000
Preferred 0.010 0.010 0.000
Other 26.050 26.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.587 16.556
Price to Book 2.524 1.716
Price to Sales 1.675 1.719
Price to Cash Flow 9.905 9.506
Dividend Yield 2.421 3.089
5 Years Earnings Growth 10.114 10.281

Sector Allocation

Name  Net % Category Average
Technology 23.160 14.607
Financial Services 14.030 12.010
Healthcare 13.200 7.976
Industrials 10.560 12.566
Consumer Cyclical 10.530 10.308
Consumer Defensive 7.510 6.765
Communication Services 7.250 5.689
Energy 4.570 3.055
Basic Materials 3.880 4.497
Utilities 2.810 2.082
Real Estate 2.490 24.023

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI World UCITS Dist IE00B0M62Q58 47.81 6,409.0 +0.99%
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) - 17.21 - -
  iShares Floating Rate Bond US46429B6552 12.93 51.04 +0.04%
  iShares Global Govt Bond Acc IE00BYZ28V50 11.38 4.49 -0.22%
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) - 4.48 - -
Single Alpha Fund (QII Private Placement) - 4.33 - -

Top Equity Funds by Fivestar Asset Management CO.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000E966 17.82B 14.48 15.44 -
  Fivestar MASAMITSU Japan Equity 3.24B 14.24 7.59 -
  Fivestar Japan Equity Long Shor 1.29B 11.47 2.44 -
  Fivestar Turtle Club Aggressive 730M 20.41 11.60 9.06
  Fivestar Multi Manager Fund 1 405M 10.64 3.66 2.13
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