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Sparx Japan Open (0P00009Z2E)

Tokyo

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41,692.000 +521.000 +1.27%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0003N98

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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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	14.206
Price to Book	1.860	1.265
Price to Sales	1.281	0.909
Price to Cash Flow	9.802	7.268
Dividend Yield	2.267	2.435
5 Years Earnings Growth	9.218	10.637

Sector Allocation

Name	Net %	Category Average
Industrials	19.960	23.826
Technology	18.950	17.002
Consumer Cyclical	17.340	15.716
Financial Services	13.910	12.330
Communication Services	13.750	7.821
Healthcare	4.960	7.565
Real Estate	4.640	2.472
Consumer Defensive	4.590	6.075
Utilities	1.200	1.361
Basic Materials	0.700	5.941

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	242.02B	-4.43	17.96	10.98
Sparx M S Japan Fund	14.45B	1.74	13.44	9.47
Sparx Premium Japan Micro Cap Eq	8.88B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.75B	5.47	12.80	8.32
Sparx Active Japan	2.2B	0.66	12.66	9.28

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