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Sparx Small Number Elite Japan Equity Fund (0P0000ZE19)

Tokyo

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33,132.000 +313.000 +0.95%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009E02

Asset Class: Equity

Morningstar Rating:
Total Assets: 619M

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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	2.870	2.870	0.000
Shares	97.130	97.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.864	16.149
Price to Book	1.455	1.944
Price to Sales	1.122	1.183
Price to Cash Flow	8.262	10.296
Dividend Yield	2.610	1.890
5 Years Earnings Growth	8.551	14.100

Sector Allocation

Name	Net %	Category Average
Industrials	36.170	24.057
Basic Materials	17.700	6.763
Technology	15.180	25.019
Consumer Cyclical	9.170	14.241
Communication Services	7.460	7.163
Healthcare	5.370	8.514
Real Estate	4.160	3.129
Financial Services	3.720	6.872
Consumer Defensive	1.080	5.737

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	-	99.86	-	-

Top Equity Funds by SPARX Asset Management Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Sparx New International Blue Chip J	239.6B	27.74	9.74	13.28
Sparx M S Japan Fund	15.41B	8.43	7.45	10.98
Sparx Premium Japan Micro Cap Eq	10.69B	6.60	10.80	-
Sparx Japan Small Cap Fund	4.41B	6.46	4.78	9.30
Sparx Japan Open	2.56B	18.85	6.53	11.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sparx Small Numbe.	33,132.000	+313.000	+0.95%