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Sparx M&s Japan Fund (0P00009Z2D)

Tokyo

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42,632.000 +9.000 +0.02%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0004CS1

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.4B

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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	3.210	3.210	0.000
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	13.286
Price to Book	1.116	1.158
Price to Sales	0.730	0.739
Price to Cash Flow	6.400	7.238
Dividend Yield	1.890	2.553
5 Years Earnings Growth	13.722	11.310

Sector Allocation

Name	Net %	Category Average
Industrials	40.510	28.879
Consumer Cyclical	15.940	17.201
Technology	12.420	17.799
Basic Materials	9.650	8.626
Healthcare	7.750	6.327
Financial Services	4.240	7.374
Communication Services	4.030	4.946
Consumer Defensive	3.930	7.079
Real Estate	1.520	3.418

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	241.17B	-4.43	17.96	10.98
Sparx Premium Japan Micro Cap Eq	8.93B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.75B	5.47	12.80	8.32
Sparx Japan Open	2.7B	0.58	12.68	9.34
Sparx Active Japan	2.18B	0.66	12.66	9.28

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