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Fivestar Turtle Club Fund Balance (0P00009Z4U)

Tokyo

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15,482.000 0.000 0%

02/07 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 142M

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWB5

Asset Class: Equity

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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

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	16.382
Price to Book	2.524	1.684
Price to Sales	1.675	1.746
Price to Cash Flow	9.905	9.304
Dividend Yield	2.421	3.148
5 Years Earnings Growth	10.114	9.934

Sector Allocation

Name	Net %	Category Average
Technology	23.160	14.387
Financial Services	14.030	11.665
Healthcare	13.200	8.183
Industrials	10.560	12.713
Consumer Cyclical	10.530	10.136
Consumer Defensive	7.510	6.855
Communication Services	7.250	5.627
Energy	4.570	2.997
Basic Materials	3.880	4.476
Utilities	2.810	2.106
Real Estate	2.490	25.237

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	5,916.0	-0.02%
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	17.21	-	-
iShares Floating Rate Bond	US46429B6552	12.93	50.88	+0.04%
iShares Global Govt Bond Acc	IE00BYZ28V50	11.38	4.41	+0.26%
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	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	20.61B	14.48	15.44	-
Fivestar MASAMITSU Japan Equity	3.71B	14.24	7.59	-
Fivestar Japan Equity Long Shor	1.36B	11.47	2.44	-
Fivestar Turtle Club Aggressive	725M	16.07	12.74	9.24
Fivestar Multi Manager Fund 1	401M	7.59	3.94	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Turtle C.	15,482.000	0.000	0%