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Parismiki Codomo Fund (0P0000YJG0)

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24,827.000 +192.000    +0.78%
01:00:00 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
Issuer:  Clover Asset Management Inc
ISIN:  JP90C00093P9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.95B
Clover Codomo Fund 24,827.000 +192.000 +0.78%

0P0000YJG0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Clover Codomo Fund (0P0000YJG0) fund. Our Clover Codomo 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 19,426.470 19,430.950 4.480
Bonds 0.560 0.560 0.000
Other 61.430 61.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.452 18.677
Price to Book 1.893 2.779
Price to Sales 1.330 1.960
Price to Cash Flow 9.676 10.854
Dividend Yield 2.180 2.283
5 Years Earnings Growth 12.589 11.092

Sector Allocation

Name  Net % Category Average
Technology 29.920 24.542
Industrials 25.900 17.539
Consumer Cyclical 16.610 11.735
Healthcare 8.150 22.590
Communication Services 6.780 7.495
Consumer Defensive 4.550 8.462
Financial Services 4.510 14.811
Basic Materials 2.760 6.702
Real Estate 0.580 2.527
Utilities 0.230 7.745

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name ISIN Weight % Last Change %
Atlantis Japan Opportunities USD IE0033648662 13.86 - -
Comgest Global Equity Fund (qII) - 13.19 - -
Valen Selection P-JPY Fund (French domiciled open-ended mutual fund) - 10.83 - -
  SBI Mid-Small Cap Value Growth Equity Fund Jrevive JP90C0002B51 10.37 52,612.000 -0.05%
  SBI Mid-Small Cap Growth Equity Fund Next Japan JP90C0001AG6 9.46 46,069.000 +0.48%
Comgest Europe 90 - 8.41 - -
Morant Wright Fuji Yield GBP Inc Hedged IE00BQT49F20 3.71 - -
2Xideas UCITS Glbl Mid Cap Lib I USD LU1785300622 3.46 - -
Quadriga Investors Igneo A Dist LU1844121522 2.54 - -
  Matthews Asia Funds Asia Ex Japan Dividend Fund I LU1311311358 2.48 18.310 -0.44%

Top Equity Funds by PARIS MIKI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Clover Naniwa Ofukuro Fund 1.86B 12.01 5.83 8.80
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