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Sparx Japan Small Cap Fund (0P00009YDQ)

Tokyo

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62,933.000 +30.000 +0.05%

03/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002ZU2

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P00009YDQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Japan Small Cap Fund (0P00009YDQ) fund. Our Sparx Japan Small Cap Fund 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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.368	15.703
Price to Book	1.608	1.872
Price to Sales	0.926	1.146
Price to Cash Flow	7.924	9.653
Dividend Yield	1.832	1.940
5 Years Earnings Growth	12.777	14.237

Sector Allocation

Name	Net %	Category Average
Industrials	29.130	24.693
Technology	22.910	24.979
Consumer Cyclical	15.020	13.869
Healthcare	14.590	8.239
Financial Services	7.900	6.924
Basic Materials	4.870	7.521
Real Estate	3.420	3.123
Consumer Defensive	2.170	5.685

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Maruwa Co Ltd	JP3879250003	8.51	34,450.0	+1.38%
PeptiDream	JP3836750004	6.45	1,710.0	+1.33%
Rakuten Bank	JP3967220009	5.26	7,558.00	+0.25%
Nisso Corp	JP3679880009	4.04	622.0	+0.81%
Amada	JP3122800000	3.99	1,492.0	-0.13%
Senko Co Ltd	JP3423800006	3.90	1,745.0	+0.87%
Biprogy	JP3754200008	3.60	5,831.0	-0.09%
Saizeriya Co Ltd	JP3310500008	3.43	4,965.0	+1.02%
Ryohin Keikaku Ltd	JP3976300008	3.40	5,928.0	+4.57%
Tokyo Tatemono	JP3582600007	3.38	2,563.0	+0.12%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	235.05B	-9.80	16.37	10.62
Sparx M S Japan Fund	14.58B	-3.09	11.92	9.40
Sparx Premium Japan Micro Cap Eq	8.92B	0.06	10.28	-
Sparx Japan Open	2.63B	-6.11	10.69	9.13
Sparx Japan Equity Stewardship Fund	2.01B	13.66	6.23	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparx Japan Small.	62,933.000	+30.000	+0.05%
DJ Global Luxury .	2,432.78	0.00	0.00%
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CANVAS CLASSIC FU.	1.937	+0.010	+0.50%
Brighthouse Funds.	18.950	+0.240	+1.28%
JPMorgan Funds .	0.022	0.000	0.00%
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Planetarium Fund .	132.100	+0.110	+0.08%