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Ichiyoshi Fund Wrap Domestic & Foreign Equity (0P00015FOU)

Tokyo

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19,418.000 +53.000 +0.27%

26/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 116.35B

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000BE12

Asset Class: Equity

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0P00015FOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi Fund Wrap Domestic & Foreign Equity (0P00015FOU) fund. Our Ichiyoshi Fund Wrap Domestic & Foreign Equity 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	1.140	1.140	0.000
Other	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.486	17.686
Price to Book	1.442	2.690
Price to Sales	0.990	1.852
Price to Cash Flow	5.182	10.648
Dividend Yield	3.751	2.547
5 Years Earnings Growth	7.914	11.238

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.143	3.454

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Foreign stocks volume management portfolio	-	15.60	-	-
Sparks Japanese Stock Fund Souken W	-	14.49	-	-
For SMDAM/Mid and Small Cap Corporate Value Focus Fund FOFs	-	12.17	-	-
Japan Value Growth Equity Fund	-	11.99	-	-
Nomura FOFs index fund/TOPIX	-	11.86	-	-
Schroders Global Emerging Equity Fund F	-	10.39	-	-
Nomura FOFs Index Fund/Foreign Stocks	-	7.63	-	-
Ichiyoshi Japan Small and Medium Cap Fund	-	5.25	-	-
Nomura FOFs Index Fund/Emerging Country Stocks	-	3.92	-	-
ACI US Value Fund for Nomura FOFs with currency hedge	-	3.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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	-
Ichiyoshi Infra Related Growth Eq	4.74B	0.90	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi Fund Wr.	19,418.000	+53.000	+0.27%