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Jupiter Japan Income Fund I Acc (0P0000X1GN)

London

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1.84 +0.01 +0.42%

03/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5TGB445

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.32M

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0P0000X1GN Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Income Fund I Acc (0P0000X1GN) fund. Our Jupiter Japan Income Fund I Acc 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	1.71	17.51	15.80
Shares	98.29	98.29	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.44	13.99
Price to Book	1.33	1.29
Price to Sales	1.11	0.99
Price to Cash Flow	7.95	7.17
Dividend Yield	2.76	2.43
5 Years Earnings Growth	10.73	11.55

Sector Allocation

Name	Net %	Category Average
Technology	28.11	16.67
Financial Services	17.27	14.07
Consumer Cyclical	17.07	16.09
Communication Services	9.50	8.63
Basic Materials	8.65	5.82
Industrials	8.52	22.23
Real Estate	5.28	3.24
Healthcare	2.92	7.01
Consumer Defensive	1.57	5.83
Utilities	1.11	2.06

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	8.41	3,669.0	+0.80%
Sony	JP3435000009	7.18	3,849.0	+0.39%
NEC Corp.	JP3733000008	4.44	3,777.0	-1.28%
Tokio Marine Holdings, Inc.	JP3910660004	4.22	6,266.0	+1.52%
Toyota Motor	JP3633400001	4.06	2,724.5	+1.85%
KDDI Corp.	JP3496400007	3.96	2,429.0	-0.23%
Orix T	JP3200450009	3.95	3,079.0	+0.13%
SoftBank Corp	JP3732000009	3.79	220.4	+0.32%
Asahi Kasei Corp.	JP3111200006	3.56	1,003.0	-1.28%
Bridgestone Corp.	JP3830800003	3.56	5,923.0	-0.89%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Jupiter European Inc	76.87M	0.48	0.65	7.32
Jupiter European I Acc	688.97M	0.90	2.69	8.16
Jupiter European I Inc	676.04M	0.90	2.85	8.21
GB00BZ2YMT70	417.6M	13.03	8.98	-
Jupiter India Acc	29.95M	-4.04	16.92	10.03

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