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Fivestar Turtle Club Fund Aggressive (0P00009Z4S)

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26,231.000 -514.000    -1.92%
01/11 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 704M
Type:  Fund
Market:  Japan
Issuer:  Fivestar Asset Management CO.,LTD
ISIN:  JP90C000FWD1 
Asset Class:  Equity
Fivestar Turtle Club Fund Aggressive 26,231.000 -514.000 -1.92%

0P00009Z4S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Aggressive (0P00009Z4S) fund. Our Fivestar Turtle Club Fund Aggressive 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 2.110 2.310 0.200
Shares 69.850 69.850 0.000
Preferred 0.020 0.020 0.000
Other 28.010 28.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.587 17.250
Price to Book 2.524 2.498
Price to Sales 1.675 1.861
Price to Cash Flow 9.905 9.708
Dividend Yield 2.421 3.276
5 Years Earnings Growth 10.114 9.372

Sector Allocation

Name  Net % Category Average
Technology 23.160 17.456
Financial Services 14.030 10.542
Healthcare 13.200 14.696
Industrials 10.560 6.808
Consumer Cyclical 10.530 12.226
Consumer Defensive 7.510 9.726
Communication Services 7.250 5.445
Energy 4.570 7.464
Basic Materials 3.880 5.095
Utilities 2.810 39.543
Real Estate 2.490 4.477

Region Allocation

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

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name ISIN Weight % Last Change %
  iShares MSCI World UCITS Dist IE00B0M62Q58 70.17 6,016.0 -0.17%
MASAMITSU Japan Equity Strategy Fund (Private Placement for QII) - 20.78 - -
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII) - 6.77 - -
Single Alpha Fund (QII Private Placement) - 0.43 - -

Top Equity Funds by Fivestar Asset Management CO.,LTD

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000E966 18.66B 14.48 15.44 -
  Fivestar MASAMITSU Japan Equity 3.17B 14.24 7.59 -
  Fivestar Japan Equity Long Shor 1.24B 11.47 2.44 -
  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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