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Jupiter Japan Income Fund I Acc (0P0000X1GN)

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1.72 +0.03    +1.77%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 188.42M
Type:  Fund
Market:  United Kingdom
Issuer:  Jupiter Unit Trust Managers Ltd
ISIN:  GB00B5TGB445 
Asset Class:  Equity
Jupiter Japan Income Fund I Acc 1.72 +0.03 +1.77%

0P0000X1GN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Income Fund I Acc (0P0000X1GN) fund. Our Jupiter Japan Income Fund I Acc 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 0.80 14.82 14.02
Shares 99.20 99.20 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.27 15.12
Price to Book 1.31 1.36
Price to Sales 1.23 1.02
Price to Cash Flow 8.62 7.55
Dividend Yield 2.77 2.34
5 Years Earnings Growth 11.68 11.35

Sector Allocation

Name  Net % Category Average
Technology 23.17 17.13
Financial Services 18.85 12.70
Consumer Cyclical 17.08 15.75
Industrials 11.88 22.43
Basic Materials 10.20 6.25
Communication Services 9.80 8.70
Healthcare 3.48 7.51
Real Estate 3.04 3.11
Consumer Defensive 2.50 6.00

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Sumitomo Mitsui Financial JP3890350006 7.25 3,663.0 +1.78%
  Sony JP3435000009 5.59 2,948.0 -0.12%
  Orix T JP3200450009 4.73 3,303.0 -0.33%
  Shin-Etsu Chemical JP3371200001 4.43 5,649.0 +0.95%
  NEC Corp. JP3733000008 4.40 12,265.0 -0.04%
  Tokio Marine Holdings, Inc. JP3910660004 4.28 5,681.0 +1.12%
  KDDI Corp. JP3496400007 4.12 5,030.0 +0.70%
  Sekisui House JP3420600003 4.05 3,532.0 +1.32%
  SoftBank Corp JP3732000009 3.72 193.7 +0.41%
  Asahi Kasei Corp. JP3111200006 3.51 1,091.5 +1.35%

Top Equity Funds by Jupiter Unit Trust Managers Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Jupiter European Inc 86.51M 2.49 6.96 9.62
  Jupiter European I Acc 787.16M -4.54 -1.41 9.92
  Jupiter European I Inc 715.22M -4.54 -1.25 9.97
  Jupiter UK Special Situations Inc 8.47M -2.14 9.16 4.83
  Jupiter India Acc 36.76M 24.00 20.39 11.42
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