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Sparx Japan Open (0P00009Z2E)

Tokyo

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44,802.000 +618.000 +1.40%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0003N98

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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	2.580	2.580	0.000
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.279	13.994
Price to Book	1.687	1.262
Price to Sales	1.433	0.913
Price to Cash Flow	9.850	7.287
Dividend Yield	2.186	2.476
5 Years Earnings Growth	12.987	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	24.056
Technology	21.350	16.925
Consumer Cyclical	16.100	15.498
Financial Services	11.000	12.703
Communication Services	8.850	7.993
Consumer Defensive	8.690	6.050
Real Estate	4.440	2.529
Basic Materials	1.650	5.776
Healthcare	0.910	7.299

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	-	99.80	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	257.27B	3.44	19.47	11.92
Sparx M S Japan Fund	15.33B	14.27	15.30	11.21
Sparx Premium Japan Micro Cap Eq	9.08B	12.54	12.71	-
Sparx Japan Small Cap Fund	4.97B	16.63	14.22	9.52
Sparx Active Japan	2.22B	12.31	16.23	10.90

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