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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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19.750 +0.050 +0.25%

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: 265.42M

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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	1.840	2.960	1.120
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.163	14.231
Price to Book	1.424	1.272
Price to Sales	1.239	0.962
Price to Cash Flow	8.428	7.056
Dividend Yield	2.876	2.584
5 Years Earnings Growth	9.632	11.125

Sector Allocation

Name	Net %	Category Average
Technology	26.310	16.363
Consumer Cyclical	18.060	15.725
Financial Services	16.080	14.372
Industrials	11.570	22.825
Communication Services	9.700	8.961
Basic Materials	8.070	5.775
Real Estate	5.720	3.010
Healthcare	3.190	6.653
Utilities	1.290	2.041

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.81	4,084.0	+0.32%
Sony	JP3435000009	5.99	4,092.0	-0.32%
Toyota Motor	JP3633400001	4.31	2,962.5	+1.98%
Tokio Marine Holdings, Inc.	JP3910660004	4.06	6,472.0	+0.50%
Orix T	JP3200450009	3.92	3,876.0	+1.04%
KDDI Corp.	JP3496400007	3.78	2,523.0	-0.47%
SoftBank Corp	JP3732000009	3.57	228.3	-0.57%
Asahi Kasei Corp.	JP3111200006	3.20	1,220.0	+0.91%
Bridgestone Corp.	JP3830800003	3.09	6,961.0	+1.71%
Sekisui House	JP3420600003	3.04	3,430.0	+2.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	804.37M	-4.78	19.40	-
LU1074971026	511.04M	4.62	4.66	5.79
LU0425094264	619.89M	8.48	9.62	6.99
LU0262307480	65.54M	23.39	21.34	7.49
LU1074971612	14.97M	-4.94	2.32	5.81

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