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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.190 -0.150 -0.82%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.69M

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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	1.620	2.580	0.960
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.944	13.711
Price to Book	1.358	1.257
Price to Sales	1.173	0.956
Price to Cash Flow	8.058	6.971
Dividend Yield	2.738	2.542
5 Years Earnings Growth	11.808	11.611

Sector Allocation

Name	Net %	Category Average
Technology	26.460	16.385
Consumer Cyclical	19.290	16.011
Financial Services	16.150	14.285
Industrials	10.160	22.607
Communication Services	9.720	8.789
Basic Materials	8.270	5.761
Real Estate	5.670	3.097
Healthcare	3.000	6.729
Utilities	1.280	2.059

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	7.90	3,598.0	-0.30%
Sony	JP3435000009	6.54	3,565.0	-1.87%
Toyota Motor	JP3633400001	4.66	2,516.0	-0.18%
Tokio Marine Holdings, Inc.	JP3910660004	4.27	5,885.0	-1.23%
KDDI Corp.	JP3496400007	4.00	2,463.5	+0.33%
SoftBank Corp	JP3732000009	3.81	218.6	+0.09%
Orix T	JP3200450009	3.72	3,321.0	+0.91%
Panasonic	JP3866800000	3.33	1,430.0	-1.11%
Bridgestone Corp.	JP3830800003	3.30	5,992.0	-0.79%
Sekisui House	JP3420600003	3.30	3,121.0	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	859.15M	-3.71	24.64	-
LU1074971026	515.33M	3.03	8.37	6.23
LU0425094264	592.17M	3.72	10.03	6.81
LU0262307480	57.87M	13.81	19.13	7.23
LU1074971612	14.97M	-4.94	2.32	5.81

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