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Kamakura Yui 2101 (0P0000NHQZ)

Tokyo

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21,053.000 -202.000 -0.95%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Kamakura Investment Management Co., Ltd.

ISIN: JP90C0006VG1

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.66B

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0P0000NHQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kamakura Yui 2101 (0P0000NHQZ) fund. Our Kamakura Yui 2101 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.850	42.850
Stocks	55.180	55.180
Bonds	1.660	1.660
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.000	15.610
Price to Book	1.197	1.494
Price to Sales	0.948	1.009
Price to Cash Flow	8.805	8.363
Dividend Yield	2.243	2.358
5 Years Earnings Growth	7.367	10.080

Sector Allocation

Name	Net %	Category Average
Industrials	27.090	21.995
Consumer Defensive	19.370	7.336
Consumer Cyclical	19.320	13.932
Technology	14.100	22.453
Healthcare	7.800	6.041
Basic Materials	5.080	7.792
Communication Services	4.050	8.258
Financial Services	3.190	10.654

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Horiba Ltd	JP3853000002	1.03	9,350.0	-2.38%
Nippon Kodoshi	JP3707000000	1.03	1,897.0	+2.37%
Tamron Co Ltd	JP3471800007	1.03	4,125.0	-5.61%
Koa Corp	JP3283400004	1.02	1,012.0	-1.17%
Morita Holdings	JP3925600003	1.01	2,095.0	+2.20%
Takeuchi Mfg Co Ltd	JP3462660006	1.01	4,760.0	-1.35%
Mirai Industry	JP3910600000	1.00	3,575.0	-1.24%
Sanyo Chemical Industries	JP3337600005	1.00	4,115.0	-0.84%
Tokyo Ohka Kogyo	JP3571800006	1.00	3,493.0	-3.27%
Union Tool Co	JP3950600001	0.99	6,820.0	-5.67%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kamakura Yui 2101	21,053.000	-202.000	-0.95%