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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

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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
Jupiter Japan Select Class D EUR Acc 20.350 +0.330 +1.65%

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

 Style Box

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

  • 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 4,100.0 +0.39%
  Sony JP3435000009 6.44 4,416.0 -0.09%
  Toyota Motor JP3633400001 4.45 3,001.0 -0.07%
  Orix T JP3200450009 4.28 3,841.0 +2.67%
  Tokio Marine Holdings, Inc. JP3910660004 4.12 6,028.0 -1.20%
  KDDI Corp. JP3496400007 3.76 2,439.5 +0.93%
  SoftBank Corp JP3732000009 3.61 219.6 +0.87%
  Asahi Kasei Corp. JP3111200006 3.55 1,217.5 +0.91%
  Bridgestone Corp. JP3830800003 3.28 6,758.0 +0.79%
  Sekisui House JP3420600003 3.09 3,329.0 +0.82%

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

  Name Rating 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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