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Sparx Japan Equity Long Short Fund (0P00009Z2H)

Tokyo

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31,603.000 -156.000 -0.49%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003CB9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00009Z2H Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Equity Long Short Fund (0P00009Z2H) fund. Our Sparx Japan Equity Long Short Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	34.640	34.640
Shares	64.270	64.270
Other	1.090	1.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.281	14.027
Price to Book	1.402	1.878
Price to Sales	0.886	1.231
Price to Cash Flow	6.367	8.265
Dividend Yield	1.482	2.356
5 Years Earnings Growth	9.982	11.332

Sector Allocation

Name	Net %	Category Average
Technology	22.990	18.486
Industrials	15.290	20.300
Financial Services	13.540	13.266
Consumer Cyclical	12.720	14.446
Consumer Defensive	10.080	7.675
Healthcare	9.630	8.357
Real Estate	6.230	4.634
Basic Materials	5.540	6.029
Communication Services	2.710	5.503
Energy	1.280	1.831

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	SPARX Japan Equity Long Short Mother	-	98.23	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	260.72B	7.57	24.27	13.46
Sparx M S Japan Fund	15.17B	18.47	18.22	12.16
Sparx Premium Japan Micro Cap Eq	8.83B	12.54	12.71	-
Sparx Japan Small Cap Fund	4.89B	18.29	17.64	10.10
Sparx Japan Open	2.9B	11.80	18.92	11.69

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