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Sparx Japan Mid-small Cap Equity Fund Wrap (0P00018P2G)

Tokyo

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32,437.000 +158.000 +0.49%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DX33

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00018P2G Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Mid-Small Cap Equity Fund Wrap (0P00018P2G) fund. Our Sparx Japan Mid-Small Cap Equity Fund Wrap 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	2.490	2.490	0.000
Shares	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.978	13.383
Price to Book	1.168	1.158
Price to Sales	0.725	0.738
Price to Cash Flow	6.414	7.235
Dividend Yield	2.466	2.545
5 Years Earnings Growth	14.273	11.293

Sector Allocation

Name	Net %	Category Average
Industrials	40.830	28.873
Technology	15.220	17.671
Consumer Cyclical	13.370	17.174
Healthcare	8.670	6.245
Basic Materials	8.380	8.647
Communication Services	5.460	4.956
Consumer Defensive	3.460	7.191
Financial Services	3.320	7.454
Real Estate	1.290	3.426

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 Mid-Small Cap Eq Mother	-	99.91	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	241.87B	-0.56	18.59	10.67
Sparx M S Japan Fund	15.37B	10.03	15.07	10.23
Sparx Premium Japan Micro Cap Eq	9.24B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.95B	14.48	14.16	9.01
Sparx Japan Open	2.89B	8.04	14.85	9.77

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