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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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17.540 -0.700 -3.84%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.57M

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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	2.350	3.110	0.760
Shares	97.650	97.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.917	14.492
Price to Book	1.378	1.368
Price to Sales	1.129	1.061
Price to Cash Flow	8.096	7.662
Dividend Yield	2.526	2.256
5 Years Earnings Growth	9.797	11.326

Sector Allocation

Name	Net %	Category Average
Technology	26.350	17.283
Consumer Cyclical	19.530	15.812
Financial Services	18.090	13.669
Communication Services	9.570	8.841
Basic Materials	9.160	5.836
Industrials	8.230	22.040
Healthcare	3.190	7.425
Real Estate	2.840	3.060
Consumer Defensive	1.980	5.787
Utilities	1.040	2.020

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	8.55	3,027.0	-10.92%
Sony	JP3435000009	6.68	3,273.0	-6.81%
NEC Corp.	JP3733000008	5.16	2,935.5	-5.21%
KDDI Corp.	JP3496400007	4.28	2,379.0	+4.55%
Orix T	JP3200450009	4.15	2,814.0	-6.88%
Toyota Motor	JP3633400001	3.88	2,340.5	-7.07%
Sekisui House	JP3420600003	3.75	3,102.0	-3.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.72	5,040.0	-8.73%
SoftBank Corp	JP3732000009	3.53	205.4	-0.24%
Asahi Kasei Corp.	JP3111200006	3.48	963.5	-4.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	724.79M	-13.95	18.05	-
LU1074971026	523.54M	6.50	4.76	7.04
LU0425094264	528.51M	3.94	9.23	6.84
LU0262307480	43M	6.93	7.02	6.85
LU1074971612	12.24M	8.06	0.34	7.90

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