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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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40,829.000 -100.000 -0.24%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004CS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.46B

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0P00009Z2D Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx M&S Japan Fund (0P00009Z2D) fund. Our Sparx M&S Japan 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	3.220	3.220	0.000
Shares	96.780	96.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.920	12.959
Price to Book	1.167	1.113
Price to Sales	0.604	0.708
Price to Cash Flow	7.302	6.990
Dividend Yield	2.357	2.634
5 Years Earnings Growth	15.944	11.761

Sector Allocation

Name	Net %	Category Average
Industrials	40.020	29.533
Technology	15.820	16.661
Consumer Cyclical	11.010	17.043
Basic Materials	10.240	9.072
Healthcare	9.820	6.392
Communication Services	6.480	4.757
Consumer Defensive	4.620	7.108
Real Estate	1.100	3.520
Financial Services	0.900	7.419

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 Mid-Small Cap Eq Mother	-	99.78	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	240.04B	31.82	11.33	13.21
Sparx Premium Japan Micro Cap Eq	10.09B	1.22	7.62	-
Sparx Japan Small Cap Fund	4.4B	5.45	5.78	8.99
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx M&S Japan F.	40,829.000	-100.000	-0.24%