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Sparx Japan Small Cap Fund (0P00009YDQ)

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58,986.000 -139.000    -0.24%
06:00:00 - Closed. Currency in JPY
Type:  Fund
Market:  Japan
ISIN:  JP90C0002ZU2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.39B
Sparx Japan Small Cap Fund 58,986.000 -139.000 -0.24%

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 2.450 2.450 0.000
Shares 97.550 97.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.568 16.063
Price to Book 1.435 1.932
Price to Sales 0.780 1.183
Price to Cash Flow 8.810 10.187
Dividend Yield 1.827 1.927
5 Years Earnings Growth 8.774 14.478

Sector Allocation

Name  Net % Category Average
Industrials 32.650 24.199
Technology 25.230 25.170
Consumer Cyclical 12.920 13.723
Healthcare 12.580 8.315
Financial Services 5.230 7.186
Basic Materials 4.280 7.392
Consumer Defensive 3.360 5.653
Real Estate 2.880 3.129
Communication Services 0.870 6.957

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Maruwa Co Ltd JP3879250003 8.00 47,500.0 +0.51%
  Senko Co Ltd JP3423800006 4.24 1,486.0 -1.59%
  Amada JP3122800000 4.09 1,479.5 -0.10%
  Nisso Corp JP3679880009 3.84 771.0 +0.78%
  NEC Networks System JP3733800001 3.82 3,290.0 0.00%
  Saizeriya Co Ltd JP3310500008 3.70 5,430.0 -1.27%
  Amvis Holdings JP3128660002 3.33 731.0 -1.22%
  Rakuten Bank JP3967220009 3.25 4,418.00 -1.71%
  I Ne JP3100680002 3.19 1,924.00 +1.00%
  Takuma Co Ltd JP3462600002 3.08 1,608.0 -0.68%

Top Equity Funds by SPARX Asset Management Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sparx New International Blue Chip J 239.37B 31.82 11.33 13.21
  Sparx M S Japan Fund 15.42B 11.15 10.14 10.81
  Sparx Premium Japan Micro Cap Eq 10.05B 1.22 7.62 -
  Sparx Japan Open 2.61B 20.78 8.34 11.22
  Sparx Active Japan 2.12B 20.91 8.26 11.15
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