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Sparx Japan Open (0P00009Z2E)

Tokyo

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40,011.000 -64.000 -0.16%

25/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003N98

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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	14.401
Price to Book	1.860	1.268
Price to Sales	1.281	0.896
Price to Cash Flow	9.802	7.359
Dividend Yield	2.267	2.509
5 Years Earnings Growth	9.218	10.945

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	23.824
Technology	18.950	16.855
Consumer Cyclical	17.340	15.756
Financial Services	13.910	11.711
Communication Services	13.750	7.685
Healthcare	4.960	8.024
Real Estate	4.640	2.412
Consumer Defensive	4.590	6.347
Utilities	1.200	1.419
Basic Materials	0.700	6.114

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	240.97B	31.82	11.33	13.21
Sparx M S Japan Fund	15.43B	11.15	10.14	10.81
Sparx Premium Japan Micro Cap Eq	10.09B	1.22	7.62	-
Sparx Japan Small Cap Fund	4.38B	5.45	5.78	8.99
Sparx Active Japan	2.12B	20.91	8.26	11.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Japan Open	40,011.000	-64.000	-0.16%