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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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20.350 +0.330 +1.65%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.76M

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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	1.190	2.390	1.200
Shares	98.810	98.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.736	14.414
Price to Book	1.520	1.293
Price to Sales	1.310	0.977
Price to Cash Flow	8.468	7.202
Dividend Yield	2.703	2.555
5 Years Earnings Growth	9.736	10.955

Sector Allocation

Name	Net %	Category Average
Technology	26.090	16.260
Consumer Cyclical	18.830	15.724
Financial Services	16.540	14.532
Industrials	10.040	22.850
Communication Services	9.570	8.961
Basic Materials	8.450	5.741
Real Estate	5.930	3.041
Healthcare	3.270	6.614
Utilities	1.280	2.066

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.95	4,107.0	+0.56%
Sony	JP3435000009	6.44	4,418.0	-0.05%
Toyota Motor	JP3633400001	4.45	3,008.0	+0.17%
Orix T	JP3200450009	4.28	3,826.0	+2.27%
Tokio Marine Holdings, Inc.	JP3910660004	4.12	6,058.0	-0.70%
KDDI Corp.	JP3496400007	3.76	2,437.5	+0.85%
SoftBank Corp	JP3732000009	3.61	219.5	+0.83%
Asahi Kasei Corp.	JP3111200006	3.55	1,209.5	+0.25%
Bridgestone Corp.	JP3830800003	3.28	6,758.0	+0.79%
Sekisui House	JP3420600003	3.09	3,318.0	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	817.67M	-6.96	16.70	-
LU0425094264	618.78M	10.52	11.78	8.64
LU1074971026	515.84M	4.26	9.86	6.52
LU0262307480	63.29M	26.37	24.65	9.24
LU1074971612	14.97M	-4.94	2.32	5.81

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