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Ichiyoshi Infrastructure Related Growth Equity Fund (0P000150S0)

Tokyo

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12,833.000 -170.000 -1.31%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000B4C7

Asset Class: Equity

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0P000150S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Infrastructure Related Growth Equity Fun (0P000150S0) fund. Our Ichiyoshi Infrastructure Related Growth Equity Fun 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	3.520	3.520	0.000
Stocks	96.480	96.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	15.180
Price to Book	1.542	1.447
Price to Sales	0.995	1.027
Price to Cash Flow	7.490	8.520
Dividend Yield	2.057	2.381
5 Years Earnings Growth	9.854	11.460

Sector Allocation

Name	Net %	Category Average
Industrials	37.480	23.600
Healthcare	22.910	11.194
Technology	13.760	26.245
Communication Services	9.610	12.150
Consumer Cyclical	7.300	25.399
Real Estate	4.770	2.943
Financial Services	2.540	18.207
Basic Materials	0.950	8.383
Energy	0.680	1.707

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Infra Related Growth Eq Mother	-	99.58	-	-

Top Equity Funds by Ichiyoshi Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	116.35B	10.56	8.48	-
Ichiyoshi MidSmall Cap Growth Eq	81.74B	9.04	4.64	-
Ichiyoshi Fund Wrap Alternative	80.19B	8.79	5.99	-
JP90C000KF44	15.87B	10.75	2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Infrast.	12,833.000	-170.000	-1.31%