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Sparx Japan Equity Stewardship Fund (0P0001503A)

Tokyo

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21,149.000 +44.000 +0.21%

09/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AZQ7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0001503A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Equity Stewardship Fund (0P0001503A) fund. Our Sparx Japan Equity Stewardship Fund 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	3.630	3.630	0.000
Shares	96.370	96.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.645	15.704
Price to Book	1.219	1.874
Price to Sales	1.224	1.148
Price to Cash Flow	5.965	9.650
Dividend Yield	2.877	1.936
5 Years Earnings Growth	12.167	14.263

Sector Allocation

Name	Net %	Category Average
Industrials	35.980	24.698
Technology	30.070	24.973
Consumer Cyclical	14.610	13.908
Financial Services	12.340	6.917
Consumer Defensive	7.010	5.675

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mitsubishi Heavy Industries	JP3900000005	8.21	3,403.0	-1.90%
Zenkoku Hosho	JP3429250008	8.18	3,212.0	-1.05%
Maruwa Co Ltd	JP3879250003	7.96	36,500.0	+2.53%
Hoshizaki Electric	JP3845770001	7.90	5,237.0	-0.40%
Eizo Corp	JP3651080008	7.28	2,089.0	+0.63%
Shoei	JP3360900009	7.21	1,617.0	+0.43%
Renesas Electronics Corp	JP3164720009	6.90	1,940.0	+2.43%
Yokohama Rubber	JP3955800002	6.87	3,489.0	+0.29%
Pilot Corp	JP3780610006	6.83	4,056.0	+0.50%
Morinaga Co Ltd	JP3926400007	6.76	2,358.5	+0.66%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	236.42B	-4.43	17.96	10.98
Sparx M S Japan Fund	14.54B	1.74	13.44	9.47
Sparx Premium Japan Micro Cap Eq	8.96B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.66B	5.47	12.80	8.32
Sparx Japan Open	2.65B	0.58	12.68	9.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Equit.	21,149.000	+44.000	+0.21%