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Fivestar Masamitsu Japan Equity Strategy Fund (0P00014OIK)

Tokyo

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21,049.000 -82.000 -0.39%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Fivestar Asset Management CO.,LTD

ISIN: JP90C000AZT1

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.24B

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0P00014OIK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fivestar MASAMITSU Japan Equity Strategy Fund (0P00014OIK) fund. Our Fivestar MASAMITSU Japan Equity Strategy Fund 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	4.810	4.810	0.000
Stocks	95.190	95.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.262	15.888
Price to Book	1.659	1.897
Price to Sales	0.998	1.154
Price to Cash Flow	7.917	9.858
Dividend Yield	1.839	1.937
5 Years Earnings Growth	9.945	14.131

Sector Allocation

Name	Net %	Category Average
Industrials	28.580	24.445
Consumer Cyclical	24.260	14.139
Technology	17.180	24.998
Communication Services	10.820	7.009
Healthcare	6.000	8.364
Financial Services	4.850	6.969
Consumer Defensive	3.470	5.596
Basic Materials	1.920	7.191
Real Estate	1.750	3.073
Utilities	1.180	1.844

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fivestar MASAMITSU Japan Eq Strategy MF	-	98.56	-	-

Top Equity Funds by Fivestar Asset Management CO.,LTD

Name	Total Assets	YTD%	3Y%	10Y%
JP90C000E966	16.31B	-1.72	4.70	-
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
Fivestar Deep Research China Fund	152M	9.35	-5.40	2.58

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Recent Quotes

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	Fivestar MASAMITS.	21,049.000	-82.000	-0.39%
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