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Jupiter Japan Select Class D Eur Acc (0P00015NXL)

Luxembourg

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18.260 +0.170 +0.94%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 234.41M

Type: Fund

Market: Luxembourg

Issuer: Jupiter Asset Management International S.A.

ISIN: LU0946219416

Asset Class: Equity

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0P00015NXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Jupiter Japan Select Class D EUR Acc (0P00015NXL) fund. Our Jupiter Japan Select Class D EUR 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	1.420	2.720	1.300
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.467	15.080
Price to Book	1.245	1.355
Price to Sales	1.096	1.035
Price to Cash Flow	8.186	7.627
Dividend Yield	2.818	2.333
5 Years Earnings Growth	11.870	11.466

Sector Allocation

Name	Net %	Category Average
Technology	23.150	16.890
Financial Services	18.690	12.964
Consumer Cyclical	18.680	15.531
Industrials	10.940	22.592
Basic Materials	10.410	6.167
Communication Services	9.550	8.828
Healthcare	3.450	7.538
Real Estate	2.960	3.062
Consumer Defensive	2.170	6.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Sumitomo Mitsui Financial	JP3890350006	7.58	3,721.0	-0.56%
Sony	JP3435000009	5.54	3,305.0	+0.21%
NEC Corp.	JP3733000008	4.61	13,730.0	+0.73%
Orix T	JP3200450009	4.32	3,344.0	+0.69%
Tokio Marine Holdings, Inc.	JP3910660004	4.20	5,583.0	+0.05%
Shin-Etsu Chemical	JP3371200001	4.14	5,192.0	+0.29%
KDDI Corp.	JP3496400007	4.14	4,931.0	-0.44%
Sekisui House	JP3420600003	4.08	3,687.0	+1.35%
Toyota Motor	JP3633400001	3.67	2,964.5	+4.57%
Asahi Kasei Corp.	JP3111200006	3.66	1,069.0	-0.28%

Top Equity Funds by Jupiter Asset Management International S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0946219846	927.5M	31.47	22.69	-
LU1074971026	569.95M	-0.79	-2.28	7.95
LU0425094264	565.84M	6.42	11.59	7.76
LU0262307480	46.55M	33.89	-2.39	7.63
LU1074971612	17.43M	10.95	2.40	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Jupiter Japan Sel.	18.260	+0.170	+0.94%