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Jupiter Japan Income Fund I Acc (0P0000X1GN)

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1.77 +0.03    +1.82%
27/12 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B5TGB445 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Jupiter Japan Income Fund I Acc 1.77 +0.03 +1.82%

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 1.81 16.05 14.24
Shares 98.19 98.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.52 15.06
Price to Book 1.25 1.35
Price to Sales 1.10 1.04
Price to Cash Flow 8.20 7.63
Dividend Yield 2.82 2.33
5 Years Earnings Growth 11.87 11.47

Sector Allocation

Name  Net % Category Average
Technology 23.23 16.86
Consumer Cyclical 19.01 15.54
Financial Services 18.32 13.00
Industrials 10.92 22.57
Basic Materials 10.17 6.15
Communication Services 9.66 8.85
Healthcare 3.54 7.53
Real Estate 2.98 3.06
Consumer Defensive 2.18 6.06

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sumitomo Mitsui Financial JP3890350006 7.43 3,767.0 +0.67%
  Sony JP3435000009 5.43 3,417.0 +2.00%
  NEC Corp. JP3733000008 4.61 13,960.0 +1.16%
  Orix T JP3200450009 4.11 3,410.0 +1.40%
  KDDI Corp. JP3496400007 4.08 5,059.0 +1.65%
  Shin-Etsu Chemical JP3371200001 4.03 5,329.0 +1.76%
  Tokio Marine Holdings, Inc. JP3910660004 4.02 5,741.0 +1.59%
  Sekisui House JP3420600003 3.99 3,785.0 +1.10%
  SoftBank Corp JP3732000009 3.70 199.7 +1.47%
  Asahi Kasei Corp. JP3111200006 3.65 1,093.0 +1.25%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 2.62B -6.09 -2.65 8.32
  Jupiter European I Acc 2.52B -5.44 -1.92 9.13
  Jupiter European I Inc 2.52B -5.44 -1.77 9.18
  GB00BZ2YMT70 1.86B 14.70 10.98 -
  Jupiter India X GBP Acc 1.8B 25.07 21.66 -
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