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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.760 +0.170 +0.91%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.33M

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0P00015NXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Select Class D EUR Acc (0P00015NXL) fund. Our Jupiter Japan Select Class D EUR 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 %
Shares	100.660	100.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.878	13.968
Price to Book	1.283	1.298
Price to Sales	1.063	0.999
Price to Cash Flow	7.721	7.230
Dividend Yield	2.835	2.470
5 Years Earnings Growth	10.588	11.613

Sector Allocation

Name	Net %	Category Average
Technology	26.110	16.636
Consumer Cyclical	19.330	15.960
Financial Services	15.570	14.111
Communication Services	10.110	8.670
Industrials	9.060	22.517
Basic Materials	8.320	5.697
Real Estate	5.760	3.167
Healthcare	3.010	7.004
Consumer Defensive	1.390	5.767
Utilities	1.340	2.058

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.74	3,625.0	+0.28%
Sony	JP3435000009	7.54	3,790.0	+3.19%
Toyota Motor	JP3633400001	4.94	2,527.0	+2.87%
KDDI Corp.	JP3496400007	4.40	2,440.5	+1.94%
Tokio Marine Holdings, Inc.	JP3910660004	4.23	6,086.0	+1.38%
SoftBank Corp	JP3732000009	4.01	218.8	+1.02%
Orix T	JP3200450009	3.70	3,177.0	+1.02%
Sekisui House	JP3420600003	3.53	3,143.0	+1.26%
Asahi Kasei Corp.	JP3111200006	3.37	1,018.0	+0.34%
Bridgestone Corp.	JP3830800003	3.36	5,878.0	-0.46%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	845.14M	-3.75	22.71	-
LU1074971026	515.1M	4.53	5.01	5.80
LU0425094264	579.35M	4.40	7.80	6.34
LU0262307480	54.24M	12.18	14.65	6.67
LU1074971612	14.97M	-4.94	2.32	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
Jupiter Japan Sel.	18.760	+0.170	+0.91%
Laborfonds Dinami.	22.262	+0.112	+0.51%
Schroder GAIA Two.	127.420	-0.100	-0.08%