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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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19.830 +0.200 +1.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.56M

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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 %
Cash	1.760	2.890	1.130
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	14.018
Price to Book	1.403	1.266
Price to Sales	1.218	0.965
Price to Cash Flow	8.409	7.046
Dividend Yield	2.925	2.577
5 Years Earnings Growth	9.860	11.397

Sector Allocation

Name	Net %	Category Average
Technology	26.880	16.557
Consumer Cyclical	18.410	15.828
Financial Services	15.840	14.264
Industrials	10.610	22.665
Communication Services	9.870	8.933
Basic Materials	8.210	5.706
Real Estate	5.660	3.061
Healthcare	3.250	6.708
Utilities	1.280	2.055

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.55	3,972.0	+3.14%
Sony	JP3435000009	6.23	3,992.0	-0.08%
Tokio Marine Holdings, Inc.	JP3910660004	4.16	6,385.0	+2.16%
Toyota Motor	JP3633400001	4.09	2,855.0	+2.96%
KDDI Corp.	JP3496400007	3.87	2,628.5	+1.92%
Orix T	JP3200450009	3.86	3,723.0	+0.76%
SoftBank Corp	JP3732000009	3.73	238.1	+1.58%
Asahi Kasei Corp.	JP3111200006	3.19	1,112.0	-0.49%
Sekisui House	JP3420600003	3.12	3,320.0	+0.09%
Shin-Etsu Chemical	JP3371200001	3.06	4,463.0	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	813.84M	-4.78	19.40	-
LU1074971026	519.41M	4.62	4.66	5.79
LU0425094264	597.88M	8.48	9.62	6.99
LU0262307480	64.83M	23.39	21.34	7.49
LU1074971612	14.97M	-4.94	2.32	5.81

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