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Fivestar Turtle Club Fund Balance (0P00009Z4U)

Tokyo

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15,416.000 -40.000 -0.26%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 141M

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

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Name	Net %	Long %	Short %
Cash	2.890	3.110	0.220
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.587	16.912
Price to Book	2.524	1.706
Price to Sales	1.675	1.910
Price to Cash Flow	9.905	9.897
Dividend Yield	2.421	3.101
5 Years Earnings Growth	10.114	10.425

Sector Allocation

Name	Net %	Category Average
Technology	23.160	14.628
Financial Services	14.030	12.127
Healthcare	13.200	7.614
Industrials	10.560	12.568
Consumer Cyclical	10.530	10.023
Consumer Defensive	7.510	6.430
Communication Services	7.250	5.651
Energy	4.570	3.059
Basic Materials	3.880	4.468
Utilities	2.810	2.111
Real Estate	2.490	25.631

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	6,600.0	+0.24%
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	17.21	-	-
iShares Floating Rate Bond	US46429B6552	12.93	51.01	+0.04%
iShares Global Govt Bond Acc	IE00BYZ28V50	11.38	4.53	-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	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	16.31B	-1.72	4.70	-
Fivestar MASAMITSU Japan Equity	3.24B	15.79	7.54	11.20
Fivestar Japan Equity Long Shor	1.3B	-0.30	6.60	-
Fivestar Turtle Club Aggressive	745M	-0.16	15.79	8.68
Fivestar Multi Manager Fund 1	407M	-0.52	7.77	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Turtle C.	15,416.000	-40.000	-0.26%