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Sparx New International Blue Chip Japan Equity Fund (0P0000G046)

Tokyo

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61,059.000 -1766.000 -2.81%

01/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0005F39

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.2B

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0P0000G046 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx New International Blue Chip Japan Equity Fun (0P0000G046) fund. Our Sparx New International Blue Chip Japan Equity Fun 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	0.730	0.730	0.000
Shares	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.481	18.233
Price to Book	1.594	1.776
Price to Sales	1.092	1.388
Price to Cash Flow	8.592	10.194
Dividend Yield	1.815	2.094
5 Years Earnings Growth	12.326	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	29.540	6.143
Industrials	20.950	20.381
Technology	18.970	23.637
Consumer Defensive	13.710	6.065
Communication Services	6.300	8.728
Basic Materials	5.820	6.478
Consumer Cyclical	3.200	16.184
Healthcare	1.520	10.763

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	9.95	2,175.5	+0.74%
Hitachi	JP3788600009	8.70	3,692.0	+0.35%
Orix T	JP3200450009	8.26	3,257.0	+0.65%
Mitsubishi Corp.	JP3898400001	7.28	2,731.0	-0.56%
Mitsubishi UFJ Financial	JP3902900004	6.47	1,624.5	+0.25%
Tokyo Electron	JP3571400005	6.39	23,080.0	+2.65%
Sony	JP3435000009	6.38	2,740.0	+2.45%
Shin-Etsu Chemical	JP3371200001	5.78	5,735.0	+2.89%
Tokio Marine Holdings, Inc.	JP3910660004	5.72	5,510.0	+1.38%
Recruit Holdings	JP3970300004	5.62	8,857.0	-3.11%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx M S Japan Fund	14.98B	8.06	6.61	10.48
Sparx Premium Japan Micro Cap Eq	10.82B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.39B	5.34	3.59	8.95
Sparx Japan Open	2.48B	18.61	6.36	11.86
Sparx Active Japan	2.01B	18.63	6.22	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx New Interna.	61,059.000	-1766.000	-2.81%