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Ichiyoshi Sdgs Mid-small Cap Equity Fund (0P0001KDPW)

Tokyo

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11,793.000 -256.000 -2.12%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Ichiyoshi Asset Management Co., Ltd.

ISIN: JP90C000KF44

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.54B

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0P0001KDPW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ichiyoshi SDGs Mid-Small Cap Equity Fund (0P0001KDPW) fund. Our Ichiyoshi SDGs Mid-Small Cap Equity 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	4.610	4.610	0.000
Stocks	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.062	16.118
Price to Book	1.389	1.936
Price to Sales	0.726	1.180
Price to Cash Flow	7.062	10.250
Dividend Yield	2.612	1.898
5 Years Earnings Growth	14.343	13.978

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	24.006
Technology	20.070	24.904
Consumer Cyclical	11.710	14.328
Basic Materials	10.720	6.855
Healthcare	9.380	8.470
Communication Services	9.010	7.179
Financial Services	6.420	6.982
Consumer Defensive	2.690	5.678
Real Estate	1.640	3.133
Utilities	1.350	2.033

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Ichiyoshi Mid-Small Cap Growth Eq Mother	-	99.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Ichiyoshi Domestic & Foreign Equity	113.69B	10.56	8.48	-
Ichiyoshi MidSmall Cap Growth Eq	80.53B	9.04	4.64	-
Ichiyoshi Fund Wrap Alternative	86.08B	8.79	5.99	-
Ichiyoshi Infra Related Growth Eq	4.68B	0.90	-2.35	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ichiyoshi SDGs Mi.	11,793.000	-256.000	-2.12%