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Sparx Japan Open (0P00009Z2E)

Tokyo

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39,031.000 -159.000 -0.41%

21/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003N98

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P00009Z2E Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Open (0P00009Z2E) fund. Our Sparx Japan Open 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	3.810	3.810	0.000
Shares	96.190	96.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.102	14.312
Price to Book	1.860	1.259
Price to Sales	1.281	0.878
Price to Cash Flow	9.802	7.292
Dividend Yield	2.267	2.585
5 Years Earnings Growth	9.218	10.757

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	23.935
Technology	18.950	16.794
Consumer Cyclical	17.340	15.787
Financial Services	13.910	11.413
Communication Services	13.750	7.554
Healthcare	4.960	8.191
Real Estate	4.640	2.463
Consumer Defensive	4.590	6.465
Utilities	1.200	1.392
Basic Materials	0.700	6.208

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 Mother	-	99.78	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.85B	27.74	9.74	13.28
Sparx M S Japan Fund	15.31B	8.43	7.45	10.98
Sparx Premium Japan Micro Cap Eq	10.66B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.36B	6.46	4.78	9.30
Sparx Active Japan	2.07B	18.88	6.41	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Open	39,031.000	-159.000	-0.41%