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Sparx Small Number Elite Japan Equity Fund (0P0000ZE19)

Tokyo

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Sparx Small Number Elite Japan Equity Fund historical data, for real-time data please try another search

33,826.870 -2.130 -0.01%

19/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E02

Asset Class: Equity

Morningstar Rating:
Total Assets: 498M

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0P0000ZE19 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparx Small Number Elite Japan Equity Fund (0P0000ZE19) fund. Our Sparx Small Number Elite Japan Equity 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	5.840	5.840	0.000
Shares	94.160	94.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.941	15.266
Price to Book	1.543	1.842
Price to Sales	1.271	1.126
Price to Cash Flow	9.572	9.302
Dividend Yield	2.299	1.925
5 Years Earnings Growth	12.857	13.730

Sector Allocation

Name	Net %	Category Average
Industrials	44.530	24.903
Technology	13.860	24.681
Consumer Cyclical	10.670	13.676
Basic Materials	7.720	7.744
Consumer Defensive	5.670	5.855
Financial Services	5.530	6.775
Real Estate	4.830	3.303
Communication Services	4.140	6.861
Healthcare	3.040	8.169

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Sparx Small Number Elite Japan Eq Mother	-	99.82	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	248.3B	-0.56	18.59	10.67
Sparx M S Japan Fund	15.33B	10.03	15.07	10.23
Sparx Premium Japan Micro Cap Eq	9.31B	12.54	12.71	-
Sparx Japan Small Cap Fund	4.95B	14.48	14.16	9.01
Sparx Japan Open	2.94B	8.04	14.85	9.77

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