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

Tokyo

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65,152.000 +679.000 +1.05%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: SPARX Asset Management Co Ltd

ISIN: JP90C0005F39

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.87B

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.289	17.890
Price to Book	1.353	1.792
Price to Sales	0.994	1.340
Price to Cash Flow	8.776	10.130
Dividend Yield	2.480	1.909
5 Years Earnings Growth	10.161	11.800

Sector Allocation

Name	Net %	Category Average
Financial Services	35.180	7.044
Technology	17.880	24.509
Consumer Defensive	14.850	5.677
Industrials	13.140	19.233
Communication Services	7.940	9.552
Consumer Cyclical	6.000	16.597
Basic Materials	3.160	6.278
Real Estate	1.850	1.765

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Seven & i Holdings	JP3422950000	14.24	2,045.0	-0.27%
Orix T	JP3200450009	12.99	3,695.0	+4.56%
Sony	JP3435000009	8.99	3,995.0	+3.50%
Mitsubishi UFJ Financial	JP3902900004	8.05	2,129.5	+0.64%
Hitachi	JP3788600009	7.28	4,228.0	+0.50%
Tokio Marine Holdings, Inc.	JP3910660004	6.64	6,250.0	+0.24%
Recruit Holdings	JP3970300004	5.96	8,503.0	+2.68%
Mitsubishi Corp.	JP3898400001	3.74	3,126.0	+1.43%
MS&AD Insurance Group Holdings	JP3890310000	3.36	3,364.0	+0.33%
Sompo Holdings Inc	JP3165000005	3.32	4,709.0	+1.73%

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx M S Japan Fund	15.31B	3.92	14.59	9.52
Sparx Premium Japan Micro Cap Eq	9.25B	0.06	10.28	-
Sparx Japan Small Cap Fund	4.92B	9.79	15.01	8.55
Sparx Japan Open	2.86B	3.46	15.12	9.68
Sparx Active Japan	2.28B	3.58	15.12	9.62

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