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Sparx Japan Fund Jpy Institutional Class A (0P000024Y8)

Ireland

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43,090.000 +431.000 +1.01%

22/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: SPARX Asset Management Co Ltd

ISIN: IE0067168280

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.79B

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0P000024Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SPARX Japan Inst (0P000024Y8) fund. Our SPARX Japan Inst portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.010	5.350	5.340
Shares	99.990	99.990	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.890	15.227
Price to Book	1.664	1.406
Price to Sales	1.157	1.054
Price to Cash Flow	8.997	7.753
Dividend Yield	1.799	2.316
5 Years Earnings Growth	-	11.496

Sector Allocation

Name	Net %	Category Average
Financial Services	27.480	12.058
Industrials	18.310	22.120
Technology	17.780	18.010
Consumer Defensive	13.260	6.090
Basic Materials	7.010	6.595
Communication Services	6.540	8.321
Consumer Cyclical	5.590	15.918
Healthcare	4.020	7.579

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	8.68	2,029.5	+0.05%
Hitachi	JP3788600009	7.99	13,210.0	-0.60%
Orix T	JP3200450009	6.63	3,198.0	+0.44%
Mitsubishi UFJ Financial	JP3902900004	6.39	1,553.0	+0.55%
Tokyo Electron	JP3571400005	5.55	32,510.0	+0.15%
Sony	JP3435000009	5.51	12,490.0	-0.28%
Recruit Holdings	JP3970300004	4.99	6,320.0	+0.11%
Shin-Etsu Chemical	JP3371200001	4.93	6,210.0	+1.50%
Tokio Marine Holdings, Inc.	JP3910660004	4.89	4,810.0	+1.46%
Mitsubishi Corp.	JP3898400001	4.87	3,495.0	+0.55%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SPARX Japan Inst	43,090.000	+431.000	+1.01%