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Fivestar Turtle Club Fund Stable (0P00009Z4Y)

Tokyo

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5,953.000 -39.000 -0.65%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 36M

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000FWA7

Asset Class: Equity

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0P00009Z4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar Turtle Club Fund Stable (0P00009Z4Y) fund. Our Fivestar Turtle Club Fund Stable 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	5.080	5.090	0.010
Bonds	52.510	52.510	0.000
Other	42.410	42.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.494	16.834
Price to Book	1.668	1.751
Price to Sales	3.473	1.582
Price to Cash Flow	-	9.625
Dividend Yield	3.906	2.759
5 Years Earnings Growth	16.302	10.877

Sector Allocation

Bonds

Name	Net %	Category Average
Government	29.755	27.863
Corporate	22.871	6.696
Cash	4.961	5.558

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Floating Rate Bond	US46429B6552	30.43	51.05	+0.02%
iShares World Government Bond ex-US ETF	-	24.07	-	-
Single Alpha Fund (QII Private Placement)	-	21.91	-	-
MASAMITSU Nikkei 225 Neutral Fund (Private Placement for QII)	-	20.51	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	17.75B	14.48	15.44	-
Fivestar MASAMITSU Japan Equity	3.18B	14.24	7.59	-
Fivestar Japan Equity Long Shor	1.27B	11.47	2.44	-
Fivestar Turtle Club Aggressive	729M	20.41	11.60	9.06
Fivestar Multi Manager Fund 1	406M	10.64	3.66	2.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fivestar Turtle C.	5,953.000	-39.000	-0.65%